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Direxion Daily ORCL Bear 1X ETF (ORCS)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
27.91 USD +0.48 (1.750%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 27.97 +0.06 (0.215%) ⇧ (April 17, 2026, 7:50 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:26 p.m. EDT

ORCS, the Direxion Daily ORCL Bear 1X ETF, has shown a mixed price trend in the recent 14-day period, with some upward momentum but also pullbacks. The recent price action suggests potential for short-term trading opportunities, but the low star rating indicates caution. The ETF has a relatively low volume compared to its average, which could limit liquidity and increase volatility. Dividend payouts are minimal and inconsistent, which is not ideal for dividend-focused investors. Given the low volume and the ETF's leveraged nature, it's a risky short-term play. Long-term investors should be wary due to the ETF's inverse structure and the underlying stock's performance, which may not be stable enough for long-term holding. Overall, this ETF is not recommended for most investors without a clear short-term trading strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.079654
AutoARIMA0.110184
AutoETS0.110188
MSTL0.113524

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 0.77
Ljung-Box p 0.003
Jarque-Bera p 0.000
Excess Kurtosis 3.17

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-24 0.161 0.469716
2025-12-23 0.072 0.264840
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 38.55
All Time Low 24.31
Ask 28.09
Ask Size 1
Average Daily Volume10 Day 147,120
Average Daily Volume3 Month 92,467
Average Volume 92,467
Average Volume10Days 147,120
Beta3 Year 0.0
Bid 27.86
Bid Size 1
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.2896
Day Low 26.525
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.64932
Fifty Day Average Change -5.739319
Fifty Day Average Change Percent -0.1705627
Fifty Two Week Change Percent 14.263487
Fifty Two Week High 38.55
Fifty Two Week High Change -10.639999
Fifty Two Week High Change Percent -0.27600518
Fifty Two Week Low 24.31
Fifty Two Week Low Change 3.6000004
Fifty Two Week Low Change Percent 0.14808723
Fifty Two Week Range 24.31 - 38.55
First Trade Date Milliseconds 1,763,562,600,000
Full Exchange Name NasdaqGM
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 CLOSED
Max Age 86,400
Message Board Id finmb_1958377212
Nav Price 27.957
Net Assets 8,533,415.0
Net Expense Ratio 0.97
Open 26.8385
Phone 866-476-7523
Post Market Change 0.059999466
Post Market Change Percent 0.2149748
Post Market Price 27.97
Post Market Time 1,776,469,827
Previous Close 27.43
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.48
Regular Market Change Percent 1.74991
Regular Market Day High 28.2896
Regular Market Day Low 26.525
Regular Market Day Range 26.525 - 28.2896
Regular Market Open 26.8385
Regular Market Previous Close 27.43
Regular Market Price 27.91
Regular Market Time 1,776,456,000
Regular Market Volume 251,651
Short Name Direxion Daily ORCL Bear 1X ETF
Source Interval 15
Symbol ORCS
Total Assets 8,533,415
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 25.19422
Trailing Three Month Returns 25.19422
Triggerable 1
Two Hundred Day Average 30.791481
Two Hundred Day Average Change -2.8814812
Two Hundred Day Average Change Percent -0.09358047
Type Disp ETF
Volume 251,651
Ytd Return 25.19422