AUM $142.1MER 0.99%NAV $6.19Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$5.85Day Range
$5.55$6.06
52-Week Range
$4.98$26.15
Avg Volume
5.0MDividend Yield
0.30%Expense Ratio
0.99%AUM
$142.1MShares 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 | 95.94% |
| United States | 4.06% |
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 $142.1M 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 | — | ORCL SWAP ASSET LEG (ORCLMLL) | 16.81% | 538,988 | $72.5M |
| 2 | — | ORCL SWAP ASSET LEG (ORCLCTL) | 16.34% | 523,804 | $70.4M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 15.83% | 68,265,120 | $68.3M |
| 4 | — | ORCL SWAP ASSET LEG (ORCLGSL) | 12.73% | 408,119 | $54.9M |
| 5 | — | ORCL SWAP ASSET LEG (ORCLBCL) | 10.55% | 338,356 | $45.5M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 9.27% | 39,956,416 | $40.0M |
| 7 | — | ORCL SWAP ASSET LEG (ORCLBPL) | 5.70% | 182,881 | $24.6M |
| 8 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.70% | 24,563,169 | $24.6M |
| 9 | ORCL | ORACLE CORP | 3.76% | 120,646 | $16.2M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.30% | 14,220,130 | $14.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.33% | |
| 1W | -2.91% | |
| 1M | -27.18% | |
| 3M | +14.06% | |
| 6M | -55.56% | |
| YTD | -69.40% | |
| 1Y | -78.28% | |
| 3Y | -78.28% | |
| 5Y | -78.28% |
Moving Averages
20-Day MA
$6.48
Below 20-Day MA50-Day MA
$7.37
Below 50-Day MA200-Day MA
$10.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.15
Current Price
$5.64
52-Week Low
$4.98
$4.98$26.15
Current Yield
0.30%
Annual Dividend
$0.2286
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0353 | Sep 29, 2026 |
| 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
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