S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Oct 9, 2026 – Nov 9, 2026
DirexionSingle-Stock Leverage#36 of 249 by YTD
Direxion Daily ORCL Bear 1X ETFORCS
- AUM
- $8M
- Fee
- 0.99%
- Yield
- 1.8%
- Bumpy · 1Y
- 4.4×S&P
- Volume
- 37K
- NAV
- $34.35
52-week range14% below the high
$18.70$38.55
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | −1.7% | +12.8% | +12.1% | +23.6% | — | — | — | +38.8% |
| Peer average | +7.7% | −1.9% | −23.0% | −27.1% | −27.3% | −33.8% | +14.2% | — | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
ORCS in One Breath
ORCS Among Single-Stock Leverage ETFs
End-of-day Nov 10, 2026 · 249 Single-Stock Leverage ETFs by YTD
$10,000 in ORCS
$10,000 in ORCS became
$13,884
In the S&P 500 (VOO)
$11,488
Total return, dividends in · Nov 19, 2025 – Nov 9, 2026 · S&P 500 uses VOO
ORCS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ORCS
−3.5%
+12.8%
+12.1%
+23.6%
—
—
—
+38.8%
Peer average
+7.7%
−23.0%
−27.1%
−27.3%
−33.8%
+14.2%
—
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 10, 2026 · total return, dividends in · peers = 411 Single-Stock Leverage ETFs
ORCS’s Single-Stock Leverage Rank
YTD#36of 249
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+318.5%
ORCS+23.6%
Average−27.3%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 10, 2026
ORCS Price and 52-Week Range
1YFrom the 52-week high
−13.9%
From the 52-week low
+77.6%
Today $33.17 – $34.68
Previous close $34.40
52-week low$18.7052-week high$38.55
End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close
ORCS’s Size vs Its Peers
Today$7.7M#217 by size of 412 single-stock leverage ETFs
AUM · ORCS and the 5 largest peers · Nov 10, 2026
ORCS Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 10, 2026
Inside ORCS
ORCS
Direxion Daily ORCL Bear 1X ETF
TodayORCS gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Direxion ORCS · holdings
How It Compares
ORCS
Direxion Daily ORCL Bear 1X ETF’s Peers
TodaySingle-Stock Leverage peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put ORCS head to head with TSLL →TSLL vs ORCS
YTDYear to date
ORCS wins+71.3 pts
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+8.1 pts
AUM
TSLL378.5× more
2–1TSLL wins
Direxion TSLL and Direxion ORCS · year-to-date · as of Nov 10, 2026 · AUM not scored
ORCS vs VOO
YTDORCS · Direxion Daily ORCL Bear 1X
+23.6%
VOO · S&P 500
+11.3%
Gap
12.3 pts
Direxion ORCS and Vanguard VOO · Today total return · as of Nov 10, 2026
ORCS vs Its Peer Average
YTDORCSAvsBPeer average
1D−3.5%+7.7%
1M+12.8%−23.0%
3M+12.1%−27.1%
YTD+23.6%−27.3%
1Y[…]−33.8%
3Y[…]+14.2%
3–1ORCS wins
411 Single-Stock Leverage peers · each row scaled to its leader
How Bumpy Is ORCS?
ViewORCS
How Bumpy
1Y4.4×the S&P 500’s swings
CalmerBumpierS&P 1×ORCS
S&P 500 swings · 1Y13.7%
Direxion ORCS · daily swings over the past year vs the S&P 500
ORCS
Worst Drop
1Y−50.2%from its Feb 5 high
Still below the high−13.1%
$10,000 at the high is now$8,690
Direxion ORCS · fall from the highest close, past year
ORCS
On a Bad Day
1Y−3.4×rose, on average, when the S&P 500 fell
ORCS’s worst day: Monday, Apr 13Up days54 of every 100
S&P 500 up days52 of every 100
Direxion ORCS · average move on days the S&P 500 fell
ORCS
Return for the Bumps
1Y#3 of 6 single-Stock Leverage fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.6%
ORCS
Cost
Today$99a year per $10,000
Expense ratio 0.99%, taken from the fund’s value
ORCS
Volatility & Beta
1Y60.9%annual volatility
S&P 500 volatility13.7%
Downside volatility42.8%
Beta vs SPY−2.22
Correlation vs SPY−0.50
Lowest beta of 6 single-Stock Leverage fundsORCS
Daily total returns × √252 · past 243 trading days
ORCS
Max Drawdown
1Y−50.2%peak to trough
Peak closeFeb 5, 2026
Current drawdown−13.1%
Worst day−12.90% · Apr 13
Closing prices, dividends in
ORCS
Up / Down Capture
1Y−338%down capture vs SPY
Up ÷ down capture[…]
Up days54.3% (S&P 52.3%)
Average daily move on SPY up days and down days
ORCS
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.6% cash) ÷ volatility · Sortino uses downside volatility only
ORCS
Trading
Today−3.32%below its holdings’ value
Close$33.21
NAV$34.35
Fee per $10,000$99 a year
Avg. volume 30D40K shares
Close vs net asset value, Nov 9
The Details
ORCS
Fund Facts
Today2025launched Nov 19
Tracks[…]
Exchange · CUSIPNASDAQ · 25461H788
StructureETF
Leverage-1x
Cost on $10,000$99 a year
Go deeper
Direxion ORCS · fund facts · as of Nov 10, 2026
ORCS
Payouts by Year
2Y$0.22per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
4 payouts added up$0.61 a share
Direxion ORCS · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.35
Premium / discount[…]
Median spread · 30D[…]
Volume today37K
Average volume · 30D40K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.22 |
| Jun 23, 2026 | Jun 30, 2026 | $0.15 |
| Mar 24, 2026 | Mar 31, 2026 | $0.16 |
| Dec 23, 2025 | Dec 31, 2025 | $0.0720 |
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