ORCU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 6:36 AM ET (Korea 10/28 19:36)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.97% | Return% 1Y | - | Total Holdings | 11 | Perf Week | -1.37% | Volume | 3,946,924 |
| Asset Type | Equities (Stocks) | AUM | $121M | Return% 3Y | - | NAV | $5.40 | Perf Month | -5.87% | Avg Volume | 5.53M |
| ETF Type | US Equities | Dividend TTM | $0.19 (3.36%) | Return% 5Y | - | 52W High | -79.11% | Perf Quarter | 10.96% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.76% | Perf Half Y | -50.85% | Prev Close | $5.39 |
| IPO | 2025/11/19 | Flows% 1M | -6.25% | Return% SI | -81.21% | RSI (14) | 43.06 | Perf YTD | -68.69% | Price | $5.77 |
| Beta | - | Flows% 3M | 62.18% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 7.98% 9% |
| SMA20 | -8.03% | SMA50 | -19.18% | SMA200 | -45.1% | ATR | 0.6 | ||||
Direxion Daily ORCL Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of ORCL. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of ORCL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to ORCL, consistent with the fund's investment objective. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 113% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ORCL ORACLE CORP 15.39% Over the past 1 year, on the lower side
79% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (November 2025) it fell 81% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.36% annually in dividends.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does ORCU have?
ORCU holds a total of 11 securities, with an AUM of approximately $121M.
Does ORCU pay dividends (distributions)?
ORCU's distribution yield is approximately 3.36%.
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.
