Direxion Daily ORCL Bear 1X ETFORCS

DirexionSingle-Stock Leverage#36 of 228 by YTD

$32.31

+1.8% last session

+20.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ORCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+11.4%	+7.4%	+20.2%	—	—	—	+35.1%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.99%
Distribution yield: 1.9%
NAV: $33.70
Volume: 32K
Avg. volume 30D: 43K
High today: $32.70
Low today: $31.14
Previous close: $31.74
52-week high: $38.55
52-week low: $18.70
Our risk indicator: 5/5

ORCS in One Breath

ORCS Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#36ORCSDirexion+20.2%$7.6M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ORCS

$10,000 in ORCS became

$13,508

In the S&P 500 (VOO)

$11,702

Total return, dividends in · Nov 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ORCS Returns by Period

Today

YTD

MAX

ORCS

+1.8%

+11.4%

+7.4%

+20.2%

—

+35.1%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ORCS’s Single-Stock Leverage Rank

YTD

#36of 228
single-stock leverage ETFs

Best · DLLL+399.7%

ORCS+20.2%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

ORCS Price and 52-Week Range

From the 52-week high

−16.2%

From the 52-week low

+72.8%

Today $31.14 – $32.70

Previous close $31.74

$32.31 now

52-week low$18.7052-week high$38.55

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ORCS’s Size vs Its Peers

Today

$7.6M#212 by size of 391 single-stock leverage ETFs

AUM · ORCS and the 5 largest peers · Nov 5, 2026

ORCS Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TSLL$0.95

GGLL$0.96

ORCS$0.99

MUU$1.01

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside ORCS

ORCS

Direxion Daily ORCL Bear 1X ETF

Today

ORCS 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

		Trend
TSLL	DirexionRead Desk		0.95%	−51.5%	−44.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−26.5%	−5.8%	$2.9B
MUU	DirexionRead Desk		1.01%	+418.3%	+286.1%	$2.4B
GGLL	DirexionRead Desk		0.96%	−16.1%	−28.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
ORCS	DirexionThis fundRead Desk	New fund	0.99%	new	+20.2%	$8M

Single-Stock Leverage peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ORCS head to head with TSLL →

TSLL vs ORCS

YTD

TSLLDirexionORCSDirexion

Year to date

−44.5%

+20.2%

ORCS wins+64.7 pts

Past year

−51.5%

[…]

Level

Fee

0.95%

0.99%

TSLL winslower fee

Yield

9.3%

1.9%

TSLL wins+7.4 pts

AUM

$3.7B

$7.6M

TSLL484.5× more

2–1TSLL wins

Direxion TSLL and Direxion ORCS · year-to-date · as of Nov 5, 2026 · AUM not scored

ORCS vs VOO

YTD

ORCS · Direxion Daily ORCL Bear 1X

+20.2%

VOO · S&P 500

+13.4%

Gap

6.9 pts

Direxion ORCS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ORCS vs Its Peer Average

YTD

ORCSAvsBPeer average

1D+1.8%−2.9%

1M+11.4%−22.6%

3M+7.4%−23.2%

YTD+20.2%−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

4–0ORCS wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

ORCS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−21.9%

52-week range

$32.31

$18.70−16.2% from the high$38.55

Direxion ORCS · past-year price moves · as of Nov 5, 2026

ORCS

Fund Facts

Today

2025launched Nov 19

Tracks[…]

Exchange · CUSIPNASDAQ · 25461H788

StructureETF

Leverage-1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion ORCS · fund facts · as of Nov 5, 2026

ORCS

Payouts by Year

$0.22per share, Sep 2026

Distribution yield1.9%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$33.70

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D43K

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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