ORCS

Direxion Daily ORCL Bear 1X ETFDirexion

$32.88+0.93 (+2.90%)Close

AUM$8.0M

Expense Ratio0.99%

NAV$31.94

Holdings—

InceptionNov 19, 2025

Price Chart

Key Statistics

Previous Close

$31.95

Day Range

$31.66$32.91

52-Week Range

$24.43$38.26

Avg Volume

120.7K

Dividend Yield

0.21%

Expense Ratio

0.99%

AUM

$8.0M

Shares Outstanding

149.7K

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Direxion
Types: Leveraged Inverse
Inception Date: Nov 19, 2025
Exchange: NASDAQ
Description: The Direxion Daily ORCL Bull 2X ETF and Direxion Daily ORCL Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Oracle Corporation (NYSE: ORCL).

The Direxion Daily ORCL Bear 1X ETF (ORCS) is an exchange-traded fund issued by Direxion that launched on Nov 19, 2025. It currently manages $8.0M in assets under management. The fund charges an expense ratio of 0.99%.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	ORACLE CORP SWAP	48.10%	-50,165	$-7984261
2	—	DREYFUS GOVT CASH MAN INS	30.56%	5,072,399	$5.1M
3	—	DREYFUS TRSRY SECURITIES CASH MGMT	11.86%	1,968,616	$2.0M
4	—	GOLDMAN FINL SQ TRSRY INST 506	9.49%	1,575,265	$1.6M

Detailed Returns

Period	ETF	Cat. Avg
1D	+2.90%	—
1W	-4.70%	—
1M	-3.21%	—
3M	+9.54%	—
6M	+30.81%	—
YTD	+17.21%	—
1Y	+30.81%	—
3Y	+30.81%	—
5Y	+30.81%	—

Moving Averages

20-Day MA

$33.68

Below 20-Day MA

50-Day MA

$30.98

Above 50-Day MA

200-Day MA

$29.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.26

Current Price

$32.88

52-Week Low

$24.43

$24.43$38.26

Current Yield

0.21%

Annual Dividend

$0.0722

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.0722	Dec 31, 2025