ORCU Direxion Daily ORCL Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 6.36 | Day Range | 6.48 – 7.08 |
| 52-Week Range | 4.90 – 27.61 | Volume | 5.12M |
| Avg Volume | 4.83M | AUM | $146.8M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 2.79% |
| NAV | 6.37 | Premium/Discount | +9.11% indicative |
| Inception | Nov 19, 2025 | Holdings | — |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 25461H796 | ISIN | US25461H7961 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily ORCL Bull 2X ETF (ORCU) is structured to achieve daily investment returns that correspond to twice, or 200%, the positive or negative daily performance of Oracle Corporation's common shares (NYSE: ORCL). In parallel, the Direxion Daily ORCL Bear 1X ETF is formulated to deliver daily results that are 100% opposite to, or inverse of, Oracle's stock performance. These stated goals are measured prior to the deduction of any associated fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -25.67% | -9.03% | -17.26% | -62.29% | — | — | — | — | -73.42% |
| Total return | -25.67% | -9.03% | -16.87% | -61.86% | — | — | — | — | -73.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ORCL SWAP ASSET LEG (ORCLMLL) | — | 20.00% | 671.59K | $91.1M |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 17.85% | 81.35M | $81.4M |
| 3 | ORCL SWAP ASSET LEG (ORCLCTL) | — | 17.57% | 590.03K | $80.1M |
| 4 | DREYFUS GOVT CASH MAN INS | — | 11.12% | 50.67M | $50.7M |
| 5 | ORCL SWAP ASSET LEG (ORCLGSL) | — | 9.69% | 325.31K | $44.1M |
| 6 | ORCL SWAP ASSET LEG (ORCLBCL) | — | 8.05% | 270.22K | $36.7M |
| 7 | ORCL SWAP ASSET LEG (ORCLBPL) | — | 5.45% | 182.88K | $24.8M |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 4.10% | 18.68M | $18.7M |
| 9 | ORACLE CORP | ORCL | 3.65% | 122.53K | $16.6M |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 2.53% | 11.51M | $11.5M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.79% | Paid (last 12 months) | $0.1940 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0350 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.0350 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0630 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0650 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0310 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 116.56% / — | Sharpe 1Y / 3Y | -0.513 / — |
| Max drawdown 1Y / 3Y | -80.70% / — | Sortino 1Y | -0.738 |
| Beta vs S&P 500 (3Y) | 5.13 | Correlation vs S&P 500 (1Y) | 0.452 |
| Downside deviation 1Y | 80.99% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.12M | Average volume | 4.83M |
| AUM | $146.8M | Premium/Discount | +9.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$16.9M | -10.33% | $163.7M → $146.8M |
| 1 Month | $4.1M | +2.45% | $165.4M → $146.8M |
| 1 Week | -$6.7M | -4.32% | $155.5M → $146.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ORCU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.