ORCU
Direxion Daily ORCL Bull 2X ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
18.57MUSD
Fund Flows (1Y)
24.63MUSD
Dividend Yield
0.34%
Discount/Premium to NAV
0.27%
Shares Outstanding
1.83M
Expense Ratio
0.97%
About Direxion Daily ORCL Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Nov 19, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
ORCU seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying ORCL performance itself. Longer holding periods, higher volatility of ORCL and leverage increase the impact of compounding on an investor's returns. During periods of higher ORCL volatility, the volatility of ORCL may affect the fund's performance.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Systems Software
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -51.38% | -63.45% | -51.21% | -63.45% | -63.45% | -63.45% |
NAV Total Return | -43.46% | — | -45.28% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ORACLE CORP SWAP
128.69%
GOLDMAN FINL SQ TRSRY INST 506
85.57%
DREYFUS TRSRY SECURITIES CASH MGMT
38.61%
DREYFUS GOVT CASH MAN INS
13.48%
ORCL
Oracle
4.60%
GOLDMAN SACHS FIN GOV 465 INSTITUT
0.44%
Top 10 Weight 271.4%
6 Total Holdings
Is SPY better than ORCU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.031 |
How Much Does ORCU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ORCU?
Fund Flows
