ORCS Performance — Direxion Daily ORCL Bear 1X ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $8.4M, and assets reached $10.14M.
ORCS Growth of $100
What $100 invested in Direxion Daily ORCL Bear 1X ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | ORCS | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $137 | $87 |
ORCS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.67% |
ORCS Annual Returns
Calendar-year total returns of Direxion Daily ORCL Bear 1X ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.67% |
| 2025 (Nov–Dec) | +9.86% |
ORCS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.9% | +10.2% | −2.8% | −11.7% | −30.5% | +48.0% | +9.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +8.3% | +1.4% |
ORCS Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +48.00% (Jun 2026)
- Worst month: −30.49% (May 2026)
ORCS Fund Flows
Monthly money in and out of Direxion Daily ORCL Bear 1X ETF, from SEC Form N-PORT.
- 12-month net flow: $8.4M
- 12-month gross sales (incl. reinvestments): $26.9M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $897K | $5.1M | −$4.2M |
| Jun 2026 | $6.0M | $2.5M | $3.5M |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $7.5M | $6.7M | $796K |
| Mar 2026 | $0 | $798K | −$798K |
| Feb 2026 | $957K | $825K | $131K |
| Jan 2026 | $3.1M | $0 | $3.1M |
| Dec 2025 | $2.0M | $2.6M | −$668K |
| Nov 2025 | $5.2M | $0 | $5.2M |
ORCS Assets Under Management
Net assets of Direxion Daily ORCL Bear 1X ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.14M |
| 2026-04-30 | $7.54M |
| 2026-01-31 | $8.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.