Direxion Daily ORCL Bull 2x ETF (ORCU)
17.93
-1.68
(-8.57%)
USD |
NASDAQ |
Dec 12, 13:01
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -21.70% | 8.825M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 4.604M | Upgrade |
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 |
| 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 December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.41% |
| Stock | 9.53% |
| Bond | 67.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.12% |
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 |
| 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% |