AUM$199.3M
Expense Ratio1.29%
NAV$9.43
Holdings10
InceptionFeb 6, 2025
Price Chart
Key Statistics
Previous Close
$11.16Day Range
$10.63$11.79
52-Week Range
$8.17$55.90
Avg Volume
10.9MDividend Yield
N/AExpense Ratio
1.29%AUM
$199.3MShares Outstanding
7.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.29% |
| United States | 26.72% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Subcategory
- Leveraged
- Inception Date
- Feb 6, 2025
- Exchange
- NASDAQ
- Description
- The Defiance Daily Target 2X Long ORCL ETF (the “Fund”) seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE: ORCL). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds and there is no guarantee that the Fund will meet its stated objective. The Fund should not be expected to provide 2 times the cumulative return of ORCL for periods greater than a single trading day.
Similar ETFs
The Daily Target 2X Long ORCL ETF (ORCX) is an exchange-traded fund issued by Defiance that launched on Feb 6, 2025. It currently manages $199.3M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 36.22% | -257,230,971 | $-257230971 |
| 2 | 68389X105-TRS-01/23/29-L-ORCX | ORACLE CORP SWAP MS-L | 13.58% | 647,500 | $96.5M |
| 3 | 68389X105-TRS-01/04/28-L-ORCX | ORACLE CORP SWAP CS | 7.71% | 367,510 | $54.8M |
| 4 | 912797PV3 | United States Treasury Bill 03/19/2026 | 7.60% | 54,036,000 | $54.0M |
| 5 | 68389X105-TRS-07/30/26-L | ORCL NOMURA | 7.03% | 335,000 | $49.9M |
| 6 | 68389X105-TRS-09/08/28-L-ORCX | ORACLE CORP SWAP CF-L | 7.00% | 333,455 | $49.7M |
| 7 | 68389X105-TRS-09/30/26-L-ORCX | ORACLE CORP SWAP BMO | 6.82% | 325,000 | $48.4M |
| 8 | 68389X105-TRS-02/05/29-L-ORCX | ORACLE CORP SWAP MAREX-L | 6.55% | 312,309 | $46.5M |
| 9 | 68389X105-TRS-01/31/33-L-ORCX | ORACLE CORP SWAP NBC-L | 6.46% | 308,000 | $45.9M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.04% | 7,372,418 | $7.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.79% | — | ||
| 1W | +13.41% | — | ||
| 1M | +0.81% | — | ||
| 3M | -32.77% | — | ||
| 6M | -76.15% | — | ||
| YTD | -33.61% | — | ||
| 1Y | -24.75% | — | ||
| 3Y | -45.72% | — | ||
| 5Y | -45.72% | — |
Moving Averages
20-Day MA
$9.98
Above 20-Day MA50-Day MA
$12.80
Below 50-Day MA200-Day MA
$25.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.90
Current Price
$10.63
52-Week Low
$8.17
$8.17$55.90
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ORCX | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.67% | 1.67% |
| AUM | $199.3M | $6.78B | $129.8M |
| Dividend Yield | — | 2.83% | 11.88% |
| Avg Volume | 10.9M | 1.1M | 3.1M |
| Holdings | 10 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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