ORCZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ORCZ
Tradr 2X Short ORCL Daily ETF
$17.45
+1.97 ▲ +12.73%
Oct 30 at 7:01 PM ET (Korea 10/31 08:01)$17.42
-0.03 ▼ -0.17%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.49% | Return% 1Y | - | Total Holdings | 4 | Perf Week | -12.18% | Volume | 156,145 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $15.50 | Perf Month | -1.08% | Avg Volume | 0.20M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -41.48% | Perf Quarter | -5.16% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 45.78% | Perf Half Y | - | Prev Close | $15.48 |
| IPO | 2026/7/15 | Flows% 1M | 21.87% | Return% SI | -75.33% | RSI (14) | 49.52 | Perf YTD | -27.32% | Price | $17.45 |
| Beta | - | Flows% 3M | 435.93% | Flows% YTD | 1823.37% | Flows% 1Y | 1823.37% | Perf Year | - | Volatility(W/M) | 14.2% 9.84% |
| SMA20 | -1.51% | SMA50 | 3.47% | SMA200 | -5.38% | ATR | 1.89 | ||||
About this ETF
오라클 주가의 하루 움직임과 반대로 2배 움직이도록 만든 상품이에요. 가격이 내릴 때 오르도록 설계된 상품이라 주의가 필요해요.
Caution
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
ORCZ at a glance
Total Expense Ratio 1.49% Lower is better
AUM $3M Assets Under Management
Holdings 4
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
41% below its 1-year high.
Now $17.45
1-Year Low$11.97 1-Year High$29.82
52-Wk Position31%
Volume 156.1K
Traded less than usual. That is 79% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings wildly
At its worst (July 2026) it fell 55% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 1823.4% of assets came in.
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FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
