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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +6.5% | +11.5% | +20.3% | +25.8% | — | — | — | +41.3% |
| Peer average | −2.0% | −7.2% | −22.5% | −27.8% | −28.0% | −33.8% | +7.4% | — | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
ORCS gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |