Direxion Daily ORCL Bull 2x ETF (ORCU)
8.035
-0.16
(-2.01%)
USD |
NASDAQ |
Aug 31, 16:00
8.085
+0.05
(+0.62%)
After-Hours: 18:25
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | -0.27% | 149.44M | 5.066M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of ORCL. The Fund invests at least 80% of the Funds net assets in the securities of ORCL and financial instruments, including swap agreements and options, that provide 2X daily leveraged exposure to ORCL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 31, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 34.51% |
| Stock | 14.34% |
| Bond | 78.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -27.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of ORCL. The Fund invests at least 80% of the Funds net assets in the securities of ORCL and financial instruments, including swap agreements and options, that provide 2X daily leveraged exposure to ORCL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |