Direxion Daily ORCL Bear 1X ETF (ORCS)
| Assets | $11.48M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 300,001 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 129,042 |
| Open | 32.21 |
| Previous Close | 32.98 |
| Day's Range | 31.20 - 32.80 |
| 52-Week Low | 24.31 |
| 52-Week High | 38.55 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Nov 19, 2025 |
About ORCS
Fund Home PageThe Direxion Daily ORCL Bear 1X ETF (ORCS) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of Oracle Corporation (NYSE: ORCL). ORCS was launched on Nov 19, 2025 and is issued by Direxion.
Top 10 Holdings
115.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 83.68% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 34.89% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 30.56% |
| Citi Collateral | n/a | -0.90% |
| Goldman Collateral | n/a | -1.55% |
| Oracle Corp Swap | n/a | -2.96% |
| Oracle Corp Swap | n/a | -3.72% |
| Cash | n/a | -3.88% |
| Baml Collateral | n/a | -8.10% |
| Oracle Corp Swap | n/a | -12.60% |
Performance
News
ETFs to Consider If AI Bubble Fears Persist or Fade
Fears of an artificial intelligence (AI) bubble were renewed when shares of Oracle took a dive after missing Q2 revenue and earnings projections for fiscal year 2026. This caused a spillover effect in...
Oracle ETFs Face Market Test Amid Data Center Volatility
Leveraged Oracle ETFs faced an early test of volatility Wednesday as news of stalled data center funding talks sent Oracle Corp. (ORCL) shares down 4.8% midday. That triggered sharp moves in both the ...
Direxion Ignites New ETFs To Fuel Bold Bets On Coinbase, Robinhood, Intel, Oracle
Direxion is sharpening its focus on the fast-moving, high-conviction corner of the market with the launch of five new single-stock daily leveraged and inverse ETFs packaged for traders who thrive on s...