Direxion Daily ORCL Bear 1X ETF (ORCS)

Assets	$6.06M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	200,001
Dividend	$0.61 (1.99%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,865
Open	31.11
Previous Close	30.61
Day's Range	31.11 - 31.11
52-Week Low	18.70
52-Week High	38.55
Beta	n/a
Holdings	8
Inception Date	Nov 19, 2025

About ORCS

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: ORCS
• ETF Provider: Direxion

Top Holdings

5.74% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	66.90%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	20.24%
GOLDMAN FINL SQ TRSRY INST 506	n/a	17.19%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	1.41%
ORCL SWAP ASSET LEG	n/a	-11.17%
ORCL SWAP ASSET LEG	n/a	-18.68%
ORCL SWAP ASSET LEG	n/a	-22.20%
ORCL SWAP ASSET LEG	n/a	-47.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.22106	Sep 29, 2026
Jun 23, 2026	$0.15484	Jun 30, 2026
Mar 24, 2026	$0.16103	Mar 31, 2026
Dec 23, 2025	$0.07221	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error