AUM $209.0MER 1.31%NAV $17.32Holdings 10Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$16.40Day Range
$15.54$16.98
52-Week Range
$13.89$118.47
Avg Volume
1.7MDividend Yield
—Expense Ratio
1.31%AUM
$209.0MShares Outstanding
14.7METF 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 | 85.54% |
| Other | 14.46% |
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 $209.0M in assets under management. The fund charges an expense ratio of 1.31%. 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 11/19/2026 | 81.41% | 170,000,000 | $169.4M |
| 2 | — | ORACLE CORP SWAP MS-L | 40.07% | 620,000 | $83.4M |
| 3 | — | ORACLE CORP SWAP CF-L | 31.29% | 484,085 | $65.1M |
| 4 | — | ORACLE CORP SWAP MAREX-L | 30.42% | 470,655 | $63.3M |
| 5 | — | ORACLE CORP SWAP CS | 30.33% | 469,250 | $63.1M |
| 6 | — | ORCL NOMURA | 29.71% | 459,631 | $61.8M |
| 7 | — | ORACLE CORP SWAP NBC-L | 26.97% | 417,291 | $56.1M |
| 8 | — | ORACLE CORP SWAP BMO | 11.39% | 176,204 | $23.7M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 6.12% | 12,739,286 | $12.7M |
| 10 | — | Cash & Other | -187.72% | -390,534,237 | $-390534237 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.92% | |
| 1W | -2.76% | |
| 1M | -27.29% | |
| 3M | +14.33% | |
| 6M | -55.69% | |
| YTD | -69.47% | |
| 1Y | -85.57% | |
| 3Y | -74.25% | |
| 5Y | -74.25% |
Moving Averages
20-Day MA
$18.15
Below 20-Day MA50-Day MA
$20.59
Below 50-Day MA200-Day MA
$30.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.47
Current Price
$15.75
52-Week Low
$13.89
$13.89$118.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ORCX | Technology(1582 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.63% | 1.45% |
| AUM | $209.0M | $6.38B | $346.2M |
| Dividend Yield | — | 2.97% | 8.63% |
| Avg Volume | 1.7M | 496.8K | 2.3M |
| Holdings | 10 | 193 | 27 |
| Performance | |||
| 1-Month Return | -27.29% | -2.31% | -7.26% |
| 6-Month Return | -58.79% | +3.15% | +25.87% |
| YTD Return | -69.28% | +12.28% | +19.44% |
| 1-Year Return | -71.36% | +9.49% | +12.40% |
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