Proyeksi Harga ORCX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Equity - Leveraged / Inverse | Expense | 1.31% | Return% 1Y | -86.28% | Total Holdings | 9 | Perf Week | -5.86% | Volume | 1,181,234 |
| Asset Type | Equities (Stocks) | AUM | $181M | Return% 3Y | - | NAV | $15.13 | Perf Month | -17.9% | Avg Volume | 2.49M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -87.59% | Perf Quarter | 0.13% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.07% | Perf Half Y | -57.9% | Prev Close | $15.10 |
| IPO | 2025/2/7 | Flows% 1M | 2.82% | Return% SI | -56.15% | RSI (14) | 38.21 | Perf YTD | -70.81% | Price | $15.09 |
| Beta | 6.22 | Flows% 3M | -22.77% | Flows% YTD | 174.5% | Flows% 1Y | - | Perf Year | -87.26% | Volatility(W/M) | 8.39% 8.93% |
| SMA20 | -14.64% | SMA50 | -24.77% | SMA200 | -48.93% | ATR | 1.69 | ||||
Defiance Daily Target 2X Long ORCL ETF seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE: ORCL). The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.
Bergerak 2 kali pergerakan harian indeks
Nilainya terkikis seiring waktu. Dibuat untuk perdagangan satu dua hari, bukan untuk disimpan lama.
3 terbesar mencakup 68% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Dalam 1 tahun terakhir, cukup rendah
88% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 47% dari volume rata-ratanya.
Menahan lama akan merugikan
Ketuk untuk melihat angka
Harganya bergerak sangat liar
Pada titik terburuk (September 2025) turun 92% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Tidak ada dividen
Belum ada laba untuk dibagikan.