ORCS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:19 AM ET (Korea 10/29 20:19)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | - | Total Holdings | 9 | Perf Week | -12.05% | Volume | 112,955 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $31.51 | Perf Month | -7.84% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.61 (2.17%) | Return% 5Y | - | 52W High | -27.17% | Perf Quarter | -18.45% | Rel Volume | 2.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 50.14% | Perf Half Y | -5.53% | Prev Close | $31.49 |
| IPO | 2025/11/19 | Flows% 1M | -2.4% | Return% SI | 34.14% | RSI (14) | 39.87 | Perf YTD | 2.57% | Price | $28.08 |
| Beta | - | Flows% 3M | -41.14% | Flows% YTD | 25.68% | Flows% 1Y | 98.24% | Perf Year | - | Volatility(W/M) | 5.57% 4.18% |
| SMA20 | -8.61% | SMA50 | -5.73% | SMA200 | -7.08% | ATR | 1.53 | ||||
Direxion Daily ORCL Bear 1X ETF seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of ORCL. 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.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 125% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
27% below its 1-year high.
Traded more than usual. That is 239% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 50% and took 53 days to recover.
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The dividend is on the small side
Pays 2.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 98.2% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 4.0B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.3B 
MUU Direxion Daily MU Bull 2X ETF 3.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does ORCS have?
ORCS holds a total of 9 securities, with an AUM of approximately $7M.
Does ORCS pay dividends (distributions)?
ORCS's distribution yield is approximately 2.17%.
What is the 52-week high and low for ORCS?
ORCS has recorded a 52-week high of $38.55 and a low of $18.70.
