ORCZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ORCZ
Tradr 2X Short ORCL Daily ETF
$15.36
+0.50 ▲ +3.36%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$15.75
+0.39 ▲ +2.54%
Full metrics table
Total Expense Ratio
1.49%
Annual operating cost
Net Assets (AUM)
$4M
about 5400 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | 3.43% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | -1.92% |
| Expense | 1.49% | NAV | $14.85 | Return% 5Y | - | 52W High | -48.49% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.32% | Perf Half Y | - |
| Flows% 1M | 149.48% | Flows% YTD | - | Return% SI | -94.3% | Volatility(W/M) | 8.8% 7.41% | Perf YTD | -36.03% |
| SMA20 | -4.55% | SMA50 | -20.59% | SMA200 | -20.59% | RSI (14) | 44.9 | Beta | - |
| IPO | 2026/7/15 | Prev Close | $14.86 | Perf Year | - | Avg Volume | 0.10M | Price | $15.36 |
ETF at a Glance
1.49% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$14.85
Listed7/15/2026
Returns
Since Inception-94.3%
Price Performance
1 Week3.43%
1 Month-1.92%
YTD-36.03%
vs 52W High-48.49%
vs 52W Low28.32%
Fund Flow
1 Month149.48%
Trading Info
Volume978,258
Average Volume0.10M
Relative Volume9.94
Previous Close$14.86
Current Price$15.36
Technical
RSI (14)44.9
SMA 20-4.55%
SMA 50-20.59%
SMA 200-20.59%
ATR1.68
Volatility (Weekly/Monthly)8.8% / 7.41%
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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
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
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
ORCZ - 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
Briefs · earnings · signals, first Telegram · KakaoTalk channels
