Summary
Direxion Daily ORCL Bear 1X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 8. The ten largest make up -17% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $8.43M
- Positions
- 8
- Dividend yield
- 1.14%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- High costs: 0.99% a year.
- In the last five years its price once dropped by 50% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $8.43M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +13%
- 3 months
- -11%
- This year
- +20%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 50%
- 2 DREYFUS TRSRY SECURITIES CASH MGMT 17%
- 3 GOLDMAN FINL SQ TRSRY INST 506 14%
- 4 GOLDMAN SACHS FIN GOV 465 INSTITUT 1.2%
- 5 ORCL SWAP ASSET LEG (ORCLCTS) 16%
- 6 ORCL SWAP ASSET LEG (ORCLMLS) 19%
- 7 ORCL SWAP ASSET LEG (ORCLBCS) 23%
- 8 ORCL SWAP ASSET LEG (ORCLGSS) 42%
Positions in the fund: 8. The ten largest make up -17% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- Yearly costs
- 0.99%
- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -50%
- Yearly volatility
- 59%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Last payment
- $0.22
Over the last 12 months it paid $0.38 per share, which is 1.14% of today's price. The last payment was $0.22 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.86M
- Shares a day
- 87K
On an average day about $2.86M of the fund changes hands.