AUM $131.0MER 0.99%NAV $7.34Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$7.59Day Range
$7.78$8.30
52-Week Range
$4.98$26.15
Avg Volume
4.3MDividend Yield
0.30%Expense Ratio
0.99%AUM
$131.0MShares Outstanding
167.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.88% |
| United States | 4.12% |
Fund Information
- Issuer
- Direxion
- 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 $131.0M 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 | 63.87% | 1,754,173 | $252.3M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 15.86% | 62,655,028 | $62.7M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 9.79% | 38,681,633 | $38.7M |
| 4 | ORCL | ORACLE CORP | 4.12% | 113,136 | $16.3M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.31% | 13,092,525 | $13.1M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.04% | 12,020,130 | $12.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.28% | |
| 1W | +6.49% | |
| 1M | +46.20% | |
| 3M | -54.37% | |
| 6M | -18.26% | |
| YTD | -57.54% | |
| 1Y | -69.87% | |
| 3Y | -69.87% | |
| 5Y | -69.87% |
Moving Averages
20-Day MA
$7.53
Above 20-Day MA50-Day MA
$7.95
Below 50-Day MA200-Day MA
$13.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.15
Current Price
$7.92
52-Week Low
$4.98
$4.98$26.15
Current Yield
0.30%
Annual Dividend
$0.2247
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0630 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0653 | Mar 31, 2026 |
| Mar 24, 2026 | $0.0650 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0314 | Dec 31, 2025 |
| Dec 23, 2025 | $0.0310 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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