Defiance Launches ORCX: The First 2X Leveraged Single-Stock ETF on Oracle Corporation

Defiance ETFs, a leading innovator in the exchange-traded fund (ETF) space, has unveiled ORCX, the first 2X leveraged single-stock ETF focused on Oracle Corporation (NYSE: ORCL). ORCX seeks to provide 200% long daily targeted exposure to ORCL, amplifying the performance of the tech giant without the need for a margin account.

Oracle's Stargate initiative, a game-changer in multi-cloud connectivity and seamless data integration, has positioned the company as a leader in enterprise AI and cloud infrastructure. This innovation presents a potential growth avenue for investors interested in the evolving tech landscape. Sylvia Jablonski, CEO of Defiance ETFs, expressed excitement about the launch of ORCX, stating, "Defiance is excited to launch ORCX, which seeks to provide amplified exposure to Oracle. Oracle’s Stargate initiative is a game-changer, enhancing multi-cloud connectivity and driving seamless data integration across platforms."

However, it is essential to understand the risks associated with leveraged ETFs like ORCX. The Fund's prospectus explicitly states that it is not suitable for all investors and is intended for knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results. The Fund's daily leveraged investment objective magnifies the performance of its Underlying Security, making it riskier than alternatives that do not use leverage. For periods longer than a single day, the Fund could lose money even if the Underlying Security's performance increases.

Moreover, the Fund's investment adviser will not attempt to position a Fund’s portfolio to ensure that the Fund does not gain or lose more than a maximum percentage of its net asset value on a given trading day. As a consequence, if an Underlying Security’s share price referenced by a Fund decreases by more than 50% on a given trading day, the corresponding Fund’s investors could lose all of their money.



In conclusion, Defiance ETFs' launch of ORCX, the first 2X leveraged single-stock ETF on Oracle Corporation, offers investors amplified exposure to the tech giant's growth potential. However, it is crucial to be aware of the risks associated with leveraged ETFs and to monitor portfolios frequently. As with any investment, thorough research and understanding of the underlying security and the ETF's structure are essential before making a decision to invest.