ORCS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ORCS
Direxion Daily ORCL Bear 1X ETF
$28.00
+1.58 ▲ +5.98%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$7M
about 9100 million KRW
Holdings
9 items
Dividend Yield
1.39%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 9 | Perf Week | -4.98% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | -6.24% |
| Expense | 0.97% | NAV | $26.48 | Return% 5Y | - | 52W High | -27.37% | Perf Quarter | 23.4% |
| Dividend TTM | $0.39 (1.39%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 49.73% | Perf Half Y | -10.17% |
| Flows% 1M | -17.79% | Flows% YTD | 56.54% | Return% SI | 12.1% | Volatility(W/M) | 4.19% 3.64% | Perf YTD | 2.3% |
| SMA20 | -2.84% | SMA50 | -10.93% | SMA200 | -5.69% | RSI (14) | 44.79 | Beta | - |
| IPO | 2025/11/19 | Prev Close | $26.42 | Perf Year | - | Avg Volume | 0.09M | Price | $28 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
1.39% Dividend Rate Quarterly
9 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.48
Listed11/19/2025
Returns
Since Inception12.1%
Price Performance
1 Week-4.98%
1 Month-6.24%
3M23.4%
6M-10.17%
YTD2.3%
vs 52W High-27.37%
vs 52W Low49.73%
Fund Flow
1 Month-17.79%
3M-24.2%
YTD56.54%
1Y205.98%
Trading Info
Volume125,383
Average Volume0.09M
Relative Volume1.41
Previous Close$26.42
Current Price$28
Technical
RSI (14)44.79
SMA 20-2.84%
SMA 50-10.93%
SMA 200-5.69%
ATR1.34
Volatility (Weekly/Monthly)4.19% / 3.64%
Dividend
Dividend Rate1.39%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.15
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF Similar ETFs
SQQQProShares UltraPro Short QQQ -3x Shares
SOXSDirexion Daily Semiconductor Bear 3X ETF
SHProShares Short S&P500 -1x Shares
PSQProShares Short QQQ -1x Shares
SPXUProShares UltraPro Short S&P 500D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.39% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ORCS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
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 1.39%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
