ORCS

Direxion Daily ORCL Bear 1X ETF

NASDAQ · us_market

Last price

$20.93

-45.3%from ATH

Profile

Quote type: ETF
First trade: 2025-11-19
Price rows: 131
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Business summary

The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to ORCL, consistent with the fund’s investment objective. The fund is non-diversified.

Price (last 5Y) · orange dots are splits

30d return

-29.6%

percentile 2 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

61%

percentile 60

Drawdown from ATH

-45.3%

ATH: $38.26

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

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