ORCU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ORCU
Direxion Daily ORCL Bull 2X ETF
$8.05
-0.30 ▼ -3.65%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$7.80
-0.25 ▼ -3.05%
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$163M
about 223300 million KRW
Holdings
11 items
Dividend Yield
1.98%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 11 | Perf Week | -5.46% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $163M | Perf Month | -6.24% |
| Expense | 0.97% | NAV | $8.33 | Return% 5Y | - | 52W High | -70.87% | Perf Quarter | -39.87% |
| Dividend TTM | $0.16 (1.98%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 64.18% | Perf Half Y | -29.55% |
| Flows% 1M | 17.27% | Flows% YTD | 727.53% | Return% SI | -75.25% | Volatility(W/M) | 8.62% 8.1% | Perf YTD | -56.35% |
| SMA20 | -0.18% | SMA50 | 9.4% | SMA200 | -36.13% | RSI (14) | 49.36 | Beta | - |
| IPO | 2025/11/19 | Prev Close | $8.35 | Perf Year | - | Avg Volume | 4.52M | Price | $8.05 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$163M AUM Assets Under Management
1.98% Dividend Rate Quarterly
11 Holdings Active
Sector Distribution
Technology 6.5%
Financial 1.4%
Top Holdings
Oracle Corp. 6.52%5 N/A 3.06%6 
GOLDMAN SACHS LIQ ES FD A 1.35%7 N/A 0.02%8 N/A -0.14%9 N/A -6.20%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$8.33
Listed11/19/2025
Returns
Since Inception-75.25%
Price Performance
1 Week-5.46%
1 Month-6.24%
3M-39.87%
6M-29.55%
YTD-56.35%
vs 52W High-70.87%
vs 52W Low64.18%
Fund Flow
1 Month17.27%
3M240.4%
YTD727.53%
Trading Info
Volume16,706,398
Average Volume4.52M
Relative Volume3.7
Previous Close$8.35
Current Price$8.05
Technical
RSI (14)49.36
SMA 20-0.18%
SMA 509.4%
SMA 200-36.13%
ATR0.84
Volatility (Weekly/Monthly)8.62% / 8.1%
Dividend
Dividend Rate1.98%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.06
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.98% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ORCU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ORCU have?
ORCU holds a total of 11 securities, with an AUM of approximately $163M.
Does ORCU pay dividends (distributions)?
ORCU's distribution yield is approximately 1.98%.
What is the 52-week high and low for ORCU?
ORCU has recorded a 52-week high of $27.61 and a low of $4.90.
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