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Direxion Daily ORCL Bear 1X ETF (ORCS)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
31.69 USD +2.67 (9.201%) ⇧ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 10:34 a.m. EDT

This instrument is a leveraged inverse ETF designed to profit from the decline of Oracle (ORCL), making it fundamentally unsuited for long-term holding regardless of Oracle's recent AI backlog or data center volatility. The recent price action shows a distinct lack of directional momentum, trading within a tight range between roughly $28 and $31 over the last two weeks, which aligns with the neutral statistical forecast predicting a minor downside drift over the next month. While the recent dividend payments are substantial, they are a distribution of capital rather than a sign of business quality, and the lack of any multi-year price history confirms this is a speculative vehicle for short-term tactical bets, not a core investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.090848
AutoETS0.218119
AutoTheta0.219170
MSTL0.220728

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 0.17
Ljung-Box p 0.000
Jarque-Bera p 0.495
Excess Kurtosis -0.66

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-22 0.221 0.781195
2026-06-23 0.155 0.565693
2026-03-24 0.161 0.469716
2025-12-23 0.072 0.263543
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 38.55
All Time Low 18.7
Ask 36.08
Ask Size 2
Average Daily Volume10 Day 39,830
Average Daily Volume3 Month 51,201
Average Volume 51,201
Average Volume10Days 39,830
Beta3 Year 0.0
Bid 24.36
Bid Size 2
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.8758
Day Low 29.51
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.29912
Fifty Day Average Change 2.3910809
Fifty Day Average Change Percent 0.08160931
Fifty Two Week Change Percent 18.861055
Fifty Two Week High 38.55
Fifty Two Week High Change -6.8597984
Fifty Two Week High Change Percent -0.1779455
Fifty Two Week Low 18.7
Fifty Two Week Low Change 12.9902
Fifty Two Week Low Change Percent 0.69466305
Fifty Two Week Range 18.7 - 38.55
First Trade Date Milliseconds 1,763,562,600,000
Full Exchange Name NasdaqGM
Fullday Change 2.6702003
Fullday Change Percent 9.217186
Fullday Price 31.6902
Fund Family Direxion Funds
Fund Inception Date 1,763,424,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-11-19
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to ORCL, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Direxion Daily ORCL Bear 1X ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1958377212
Nav Price 30.305
Net Assets 6,882,961.0
Net Expense Ratio 0.97
Open 29.56
Phone 866-476-7523
Previous Close 29.02
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 2.6702003
Regular Market Change Percent 9.2012415
Regular Market Day High 31.8758
Regular Market Day Low 29.51
Regular Market Day Range 29.51 - 31.8758
Regular Market Open 29.56
Regular Market Previous Close 29.02
Regular Market Price 31.6902
Regular Market Time 1,792,008,000
Regular Market Volume 74,348
Short Name Direxion Daily ORCL Bear 1X ETF
Source Interval 15
Symbol ORCS
Total Assets 6,882,961
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.00864
Trailing Three Month Returns -0.00864
Triggerable 1
Two Hundred Day Average 29.976805
Two Hundred Day Average Change 1.7133961
Two Hundred Day Average Change Percent 0.057157394
Type Disp ETF
Volume 74,348
Ytd Return 13.71552