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ORCU

GradeBNASDAQ Global Market

Direxion Daily ORCL Bull 2X ETF

Leveraged · Single-Stock Leveraged · Direxion · Inception 2025-11-19

This 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.

$7.38−0.42 (−5.45%)

As of Sep 23, 2026, 3:05 PM EDT

History starts Nov 19, 2025.History starts Nov 19, 2025.
Intraday session: down, 68 prints from 7.80 to 7.38. Range 7.38 to 7.65. Use the arrow keys to read each point.$7.50$7.6010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$179M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
4.1M sh
NAV per share
$8.01
52W range
low $4.90high $27.61

The ETF.net ORCU Grade

B

55/ 100

Rank 63 of 380 in Single-Stock Long Leveraged⁠

Confidence High

Six-pillar profile for ORCU. Scores out of 100: Cost 51, Risk 40, Mission 94, Tradability 73, Holdings not scored, Durability 77. Strongest: Mission (94). Weakest: Risk (40). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 51
    Category rank195/380 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 94
    Category rank60/147 · top 41%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank184/285 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 73
    Category rank71/380 · top 19%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 77
    Category rank30/380 · top 8%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 10:03 PM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
ORCL SWAP ASSET LEG (ORCLMLL)21.6%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—ORCL SWAP ASSET LEG (ORCLMLL)21.62%747,348$111M1
002—ORCL SWAP ASSET LEG (ORCLCTL)20.98%725,062$108M1
003—GOLDMAN FINL SQ TRSRY INST 50616.90%86,795,447$87M100
004—ORCL SWAP ASSET LEG (ORCLGSL)10.10%348,910$52M1
005—DREYFUS GOVT CASH MAN INS9.69%49,742,162$50M108
006—ORCL SWAP ASSET LEG (ORCLBCL)6.15%212,403$32M1
007—ORCL SWAP ASSET LEG (ORCLBPL)5.29%182,881$27M1
008—DREYFUS TRSRY SECURITIES CASH MGMT4.01%20,605,355$21M82
009ORCLORACLE CORP3.55%122,526$18M448
010—GOLDMAN SACHS FIN GOV 465 INSTITUT1.71%8,800,130$9M75

Showing 1–10 of 10 holdings

ORCU Performance

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

ORCU$4,286
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ORCU $4,286. SPY $11,430. Use the arrow keys to read each point.$1,857$8,235$14,613Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−57.1%
1 month+0.3%
3 months−35.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−57.1%
2025−29.4%

Since listing, Nov 19, 2025

ORCU in the news

ETF.net Research hasn’t filed on ORCU yet — coverage lands here as it’s written.

ORCU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.06 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. 3 payments from 2025 to 2026 YTD. Dec 23, 2025 $0.03; Mar 24, 2026 $0.07; Jun 23, 2026 $0.06. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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.
5.06
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%

165 of the 329 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.