ORCS
Direxion Daily ORCL Bear 1X ETF·NASDAQ
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Key Stats
Assets Under Management
10.96MUSD
Fund Flows (1Y)
5.17MUSD
Dividend Yield
0.20%
Discount/Premium to NAV
-0.05%
Shares Outstanding
300.00K
Expense Ratio
0.97%
About Direxion Daily ORCL Bear 1X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Nov 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
ORCS seeks daily inverse investment results and is very different from most other exchange-traded funds. Longer holding periods and higher volatility of ORCL increase the impact of compounding on an investor's returns. During periods of higher volatility, the volatility of ORCL may affect the fund's return as much as, or more than, the return of ORCL.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Systems Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
48.73%
GOLDMAN FINL SQ TRSRY INST 506
17.83%
DREYFUS TRSRY SECURITIES CASH MGMT
17.62%
ORACLE CORP SWAP
-3.89%
Symbol
Ratio
No holdings data
Top 10 Weight 80.28%
4 Total Holdings
See all holdings
Related Funds
ORCX
Defiance Daily Target 2X Long ORCL ETF0
+0.00%
ORCU
Direxion Daily ORCL Bull 2X ETF0
+0.00%
MSTU
T-Rex 2X Long MSTR Daily Target ETF0
+0.00%
METW
Roundhill META WeeklyPay ETF0
+0.00%
ELIS
Direxion Daily LLY Bear 1X Shares0
+0.00%
TTDU
T-REX 2X Long TTD Daily Target ETF0
+0.00%
BULG
Leverage Shares 2X Long BULL Daily ETF0
+0.00%
PTIR
GraniteShares 2x Long PLTR Daily ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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