AUM $222.2MER 1.36%NAV $21.00Holdings 10Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$21.16Day Range
$21.70$23.17
52-Week Range
$13.89$167.70
Avg Volume
2.2MDividend Yield
—Expense Ratio
1.36%AUM
$222.2MShares Outstanding
14.1METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.13% |
| Other | 36.87% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Types
- 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 $222.2M in assets under management. The fund charges an expense ratio of 1.36%. 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 | — | United States Treasury Bill 08/27/2026 | 71.87% | 155,820,000 | $155.7M |
| 2 | — | ORACLE CORP SWAP MS-L | 42.95% | 655,000 | $93.1M |
| 3 | — | ORACLE CORP SWAP MAREX-L | 28.65% | 437,009 | $62.1M |
| 4 | — | ORCL NOMURA | 28.22% | 430,368 | $61.1M |
| 5 | — | ORACLE CORP SWAP NBC-L | 28.15% | 429,324 | $61.0M |
| 6 | — | ORACLE CORP SWAP CF-L | 27.34% | 416,991 | $59.2M |
| 7 | — | ORACLE CORP SWAP CS | 26.84% | 409,330 | $58.2M |
| 8 | — | ORACLE CORP SWAP BMO | 18.03% | 275,000 | $39.1M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 0.07% | 156,366 | $156K |
| 10 | — | Cash & Other | -172.12% | -372,949,411 | $-372949411 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.16% | |
| 1W | +6.75% | |
| 1M | +46.32% | |
| 3M | -54.08% | |
| 6M | -18.09% | |
| YTD | -57.58% | |
| 1Y | -76.31% | |
| 3Y | -64.23% | |
| 5Y | -64.23% |
Moving Averages
20-Day MA
$21.04
Above 20-Day MA50-Day MA
$22.19
Below 50-Day MA200-Day MA
$38.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.70
Current Price
$22.07
52-Week Low
$13.89
$13.89$167.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ORCX | Technology(1499 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.60% | 1.46% |
| AUM | $222.2M | $7.66B | $329.7M |
| Dividend Yield | — | 3.03% | 8.62% |
| Avg Volume | 2.2M | 588.2K | 2.5M |
| Holdings | 10 | 215 | 27 |
| Performance | |||
| 1-Month Return | +20.64% | +4.68% | +14.15% |
| 6-Month Return | -10.00% | +12.96% | +64.42% |
| YTD Return | -59.06% | +13.86% | +30.44% |
| 1-Year Return | -67.38% | +12.60% | +13.54% |
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