ORCSDirexion Daily ORCL Bear 1X ETF

Take a betNewRanked #588 of 995 in this goal

Seeks daily investment results that correspond to -100% of the daily performance of Oracle Corporation (ORCL).

By Direxion Funds · Launched 2025

Annual Cost

0.97%

#5,177 of 6,040 · expensive

Fund Size

$8M

#5,096 of 6,040 · small

Return (1Y)

N/A

Track Record

10 months

#4,888 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,961+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Inverse

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

DREYFUS GOVERNMENT CASH MANAGE

58.0%

GOLDMAN FINANCIAL

29.1%

DREYFUS

12.7%

N/A

4.5%

N/A

0.8%

N/A

0.7%

N/A

-2.4%

Asset allocation

Cash

2081.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-50.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results that correspond to -100% of the daily performance of Oracle Corporation (ORCL).
Strategy: Invests at least 80% of net assets in financial instruments, including swaps and options, to provide daily inverse exposure to ORCL. Concentrated in the information technology sector and software industry, the Fund rebalances daily to maintain -100% exposure to ORCL.
Inception date: November 18, 2025
Fund family: Direxion Funds