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Launched

Direxion Daily ORCL Bull 2X ETF

ORCUNasdaqDirexionBThis 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.

$4.68−1.02 (−17.89%)

At close: Nov 2, 2026, 4:00 PM ET

B56/ 100

Rank 62 of 380 in Single-Stock Long Leveraged

B56/100Rank 62 of 380inSingle-Stock Long Leveraged
Intraday session: down, 79 prints from 5.70 to 4.68. Range 4.65 to 5.19. Use the arrow keys to read each point.4.805.005.205.4010 AM12 PM2 PM4 PM
Expense ratio
0.97%*
Fund size
$130M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
10
Avg volume · 30D
5.43M sh
52W range
low $4.90high $27.61
Launched

*After a fee waiver that ends Sep 1, 2027. Without it: 0.99%.

The ETF.net ORCU Grade

Based on 5 of 6 pillars

B

Score 56 out of 100

Category
Single-Stock Long Leveraged⁠
Rank
62 of 380
Six-pillar profile for ORCU. Scores out of 100: Cost 54, Risk 45, Mission 94, Tradability 65, Holdings not scored, Durability 76. Strongest: Mission (94). Weakest: Risk (45). Based on 5 of 6 pillars.

Score 56 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.
    C54 out of 100
    Rank 169 of 380

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A94 out of 100
    Rank 47 of 150

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 203 of 368

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 102 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 37 of 380

Our read on ORCU

ETF.net Research

In short

BTwo times Oracle's daily move, rebuilt with swaps every session. Direxion arrived second to this trade and came in cheaper: 0.97% net of a waiver through September 1, 2027, undercutting the only other 2x Oracle fund.

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

  • Fee is 0.97% net of a waiver through September 1, 2027 (0.99% gross), below ORCX's 1.31% for the same 2x Oracle trade and near the median for leveraged single-stock funds.
  • Plain plumbing: at least 80% of net assets in Oracle shares and swaps built to deliver 200% of the stock's daily percentage move, before fees.direxion.com
  • Has hit its stated 200% daily target closely since launch, among the tighter implementations in the leveraged single-stock group.
  • Heavily traded for a young fund, and Direxion lists a 1X bear fund on the same stock (ORCS), so both sides of the Oracle trade sit under one roof.direxion.com

Worth knowing

  • The 2x target resets daily. Hold longer than a day and returns compound off each new base, which can drift far from twice Oracle's move over the stretch, especially in choppy tape.direxion.com
  • One company, double the swing. No diversification cushion here: an Oracle earnings night or guidance cut lands at twice the speed, in both directions.
  • Launched in 2025, so the track record is short, and it pays distributions quarterly rather than monthly.

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$3,146
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. ORCU $3,146. SPY $11,169. Use the arrow keys to read each point.$5,000$10,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−68.5%
1 month−13.1%
3 months−8.8%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−68.5%
2025−29.4%

Since listing, Nov 19, 2025

ORCU in the news

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

Risk pillarC45 out of 100Rank 203 of 368 in Single-Stock Long Leveraged

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.

FMP measures it over up to five years of monthly returns.

ORCU Cost

Compare ORCU and GOGL

Overpaying vs GOGL, tied cheapest in Single-Stock Long Leveraged

$14,043

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ORCU 0.97%

    $18,198

  • GOGL 0.20% Tied cheapest

    $4,155

$10,000
30 years

Cost over time

  • ORCU 0.97%
  • GOGL 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ORCU $18,198GOGL $4,155

Year by year

YearORCUGOGLOverpaying
10$1,712$365$1,347
20$6,443$1,421$5,022
30$18,198$4,155$14,043
How the 0.97% is worked out

Full fee 0.99%− waiver 0.02%= you pay 0.97%

The waiver ends Sep 1, 2027. After that the fee is 0.99% unless Direxion renews it. Source: prospectus, Mar 2026.

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