Direxion DailyInverse EquityORCS · Nasdaq

Direxion Daily ORCL Bear 1X ETF (ORCS)

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Price: $28.42; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -33.3%
3Y CAGR: —; Category -34.2%
5Y CAGR: —; Category -25.8%

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Direxion Daily ORCL Bear 1X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+14.6%	-12.4%	+5.0%	—	—	—	—	+17.9%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+2.4%	+28.8%	+23.2%	+38.6%	—	—	—	—	+60.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Direxion Daily
Category: Equity · Inverse Equity
Ticker: ORCS
Exchange: Nasdaq
Inception: 19 Nov 2025 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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