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ORCS

Direxion Daily ORCL Bear 1X ETF·NASDAQ
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Key Stats

Assets Under Management
4.72MUSD
Fund Flows (1Y)
1.46MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
-0.04%
Shares Outstanding
175.00K
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

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DREYFUS GOVT CASH MAN INS

53.46%
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GOLDMAN FINL SQ TRSRY INST 506

30.41%
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DREYFUS TRSRY SECURITIES CASH MGMT

20.52%
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ORACLE CORP SWAP

-9.55%
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ORACLE CORP SWAP-1

-11.49%
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ORACLE CORP SWAP-2

-14.59%

Symbol

Ratio

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ORACLE CORP SWAP-3

-64.38%

Top 10 Weight 4.39%

7 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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