AUM $382.7MER 1.29%NAV $50.03Holdings 10Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$37.25Day Range
$35.27$37.90
52-Week Range
$23.51$167.70
Avg Volume
3.1MDividend Yield
—Expense Ratio
1.29%AUM
$382.7MShares Outstanding
2.4METF 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 % |
|---|---|
| Other | 82.64% |
| United States | 17.36% |
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 $382.7M 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 | 36.67% | -380,277,318 | $-380277318 |
| 2 | 68389X105-TRS-01/23/29-L-ORCX | ORACLE CORP SWAP MS-L | 15.71% | 885,000 | $162.9M |
| 3 | 68389X105-TRS-03/31/33-L-ORCX | ORCL NOMURA | 8.88% | 500,000 | $92.0M |
| 4 | 912797TE7 | United States Treasury Bill 06/25/2026 | 8.29% | 86,060,000 | $85.9M |
| 5 | 68389X105-TRS-02/05/29-L-ORCX | ORACLE CORP SWAP MAREX-L | 7.10% | 400,000 | $73.6M |
| 6 | 68389X105-TRS-01/31/33-L-ORCX | ORACLE CORP SWAP NBC-L | 7.10% | 400,000 | $73.6M |
| 7 | 68389X105-TRS-01/04/28-L-ORCX | ORACLE CORP SWAP CS | 6.03% | 339,909 | $62.6M |
| 8 | 68389X105-TRS-09/08/28-L-ORCX | ORACLE CORP SWAP CF-L | 5.00% | 281,800 | $51.9M |
| 9 | 68389X105-TRS-09/30/26-L-ORCX | ORACLE CORP SWAP BMO | 3.55% | 200,000 | $36.8M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.67% | 17,298,364 | $17.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -25.36% | |
| 1M | -14.44% | |
| 3M | +22.32% | |
| 6M | -24.01% | |
| YTD | -28.26% | |
| 1Y | -52.77% | |
| 3Y | -39.49% | |
| 5Y | -39.49% |
Moving Averages
20-Day MA
$48.54
Below 20-Day MA50-Day MA
$40.80
Below 50-Day MA200-Day MA
$62.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.70
Current Price
$37.31
52-Week Low
$23.51
$23.51$167.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ORCX | Technology(1548 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.63% | 1.46% |
| AUM | $382.7M | $7.39B | $352.2M |
| Dividend Yield | — | 2.92% | 8.66% |
| Avg Volume | 3.1M | 744.5K | 4.8M |
| Holdings | 10 | 218 | 27 |
| Performance | |||
| 1-Month Return | -11.88% | +1.62% | +2.47% |
| 6-Month Return | -47.00% | +13.22% | +20.27% |
| YTD Return | -27.80% | +15.73% | +38.01% |
| 1-Year Return | -35.21% | +34.10% | +63.35% |
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