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Launched

Direxion Daily ORCL Bull 2X ETF

ORCUNasdaqBThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$7.10+0.56 (+8.56%)

At close: Oct 13, 2026, 4:00 PM

B55/ 100

Rank 64 of 380 in Single-Stock Long Leveraged

B55/100Rank 64 of 380inSingle-Stock Long Leveraged
Intraday session: up, 79 prints from 6.54 to 7.10. Range 6.45 to 7.18. Use the arrow keys to read each point.6.807.007.2010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$159M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
10
Avg volume · 30D
4.9M sh
NAV per share
$6.94
52W range
low $4.90high $27.61
Launched

The ETF.net ORCU Grade

Based on 5 of 6 pillars

B

Score 55 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
64 of 380
Six-pillar profile for ORCU. Scores out of 100: Cost 51, Risk 39, Mission 93, Tradability 74, Holdings not scored, Durability 76. Strongest: Mission (93). Weakest: Risk (39). Based on 5 of 6 pillars.

Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C51 out of 100
    Rank 168 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A93 out of 100
    Rank 60 of 148

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 241 of 363

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 67 of 380

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 34 of 380

Our read on ORCU

ETF.net Research

BOne stock, twice the daily move. ORCU aims for 200% of Oracle's daily performance before fees, one of only two 2x Oracle ETFs listed and the cheaper of the pair. Built for day-scale trading, not the buy-and-hold pile.

Stated mandate

The fund seeks daily investment results equal to 200% of the performance of Oracle Corporation common shares, before fees and expenses.

Why people hold it

  1. 01The mandate is one line: 200% of Oracle's daily move, before fees and expenses. No stock picking, no options overlay, nothing to second-guess.direxion.com
  2. 02At 0.99%, it prices below the typical 2x single-stock bull fund and below ORCX, the other leveraged Oracle ETF.
  3. 03Direxion runs a broad 2x single-stock lineup (AAPU and GGLL among them), so this is a new ticker on well-worn plumbing.
  4. 04Shares trade actively, and the build sits in the upper tier of the 2x single-stock bull group.

Worth knowing

  1. 01The 2x target resets every day. Over longer holds, choppy trading can leave results far from twice the stock's move for the period.
  2. 02One company, double the exposure. An earnings surprise or guidance change at Oracle lands on this fund twice as hard, with no diversification to soften it.
  3. 03It listed in November 2025, so the track record behind it is short.

ORCU Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
10
Top-10 weight
100%
Largest holding
Orcl Swap Asset Leg (Orclmll)20.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Orcl Swap Asset Leg (Orclmll)20.11%671,593$95M1
002—Orcl Swap Asset Leg (Orclctl)17.67%590,026$83M1
003—Goldman Finl Sq Trsry Inst 50616.27%76,816,426$77M98
004—Orcl Swap Asset Leg (Orclgsl)12.22%408,119$58M1
005—Dreyfus Govt Cash Man Ins9.83%46,412,860$46M108
006—Orcl Swap Asset Leg (Orclbcl)8.09%270,217$38M1
007—Orcl Swap Asset Leg (Orclbpl)5.48%182,881$26M1
008—Dreyfus Trsry Securities Cash Mgmt3.91%18,443,170$18M84
009ORCLOracle Corp3.61%120,646$17M447
010—Goldman Sachs Fin Gov 465 Institut2.82%13,340,130$13M76

Showing 1–10 of 10 holdings

ORCU Performance

Launched Nov 19, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ORCU$3,610
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. ORCU $3,610. SPY $11,500. Use the arrow keys to read each point.$1,889$8,033$14,176Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ORCU. Periods over one year show the average yearly return.
PeriodORCU
Year to date−63.9%
1 month−18.4%
3 months−14.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ORCU
YearReturn barORCU
2026 YTD−63.9%
2025−29.4%

Since listing, Nov 19, 2025

ORCU in the news

Filtered to ORCU · Single-Stock Long Leveraged

ORCU Dividends

Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 23, 2025 $0.03; Mar 24, 2026 $0.07; Jun 23, 2026 $0.06; Sep 22, 2026 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 29, 2026$0.04
Jun 23, 2026Jun 30, 2026$0.06
Mar 24, 2026Mar 31, 2026$0.07
Dec 23, 2025Dec 31, 2025$0.03

ORCU Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
5.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ORCU Cost

Expense ratio0.99%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

167 of the 333 Single-Stock Long Leveraged funds charge less.

ORCU costs $99.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.

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