AUM$30.3M
Expense Ratio0.99%
NAV$10.44
HoldingsN/A
InceptionNov 19, 2025
Price Chart
Key Statistics
Previous Close
$12.02Day Range
$11.44$12.67
52-Week Range
$8.77$26.15
Avg Volume
1.3MDividend Yield
0.30%Expense Ratio
0.99%AUM
$30.3MShares Outstanding
167.1KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 98.79% |
| United States | 1.21% |
Fund Information
- Issuer
- Direxion
- Subcategory
- Leveraged
- Inception Date
- Nov 19, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily ORCL Bull 2X ETF and Direxion Daily ORCL Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Oracle Corporation (NYSE: ORCL).
The Direxion Daily ORCL Bull 2X ETF (ORCU) is an exchange-traded fund issued by Direxion that launched on Nov 19, 2025. It currently manages $30.3M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ORACLE CORP SWAP | 61.62% | 386,113 | $57.7M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 24.79% | 23,209,898 | $23.2M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.93% | 5,555,193 | $5.6M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 5.45% | 5,105,090 | $5.1M |
| 5 | ORCL | ORACLE CORP | 1.21% | 7,595 | $1.1M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.99% | 930,130 | $930K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.49% | — | ||
| 1W | +7.74% | — | ||
| 1M | -3.95% | — | ||
| 3M | -35.70% | — | ||
| 6M | -56.33% | — | ||
| YTD | -36.63% | — | ||
| 1Y | -56.33% | — | ||
| 3Y | -56.33% | — | ||
| 5Y | -56.33% | — |
Moving Averages
20-Day MA
$10.64
Above 20-Day MA50-Day MA
$14.12
Below 50-Day MA200-Day MA
$15.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.15
Current Price
$11.48
52-Week Low
$8.77
$8.77$26.15
Current Yield
0.30%
Annual Dividend
$0.0314
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0314 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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