AUM $119.7MER 0.99%NAV $5.36Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$5.41Day Range
$5.20$5.56
52-Week Range
$4.98$26.15
Avg Volume
4.7MDividend Yield
0.30%Expense Ratio
0.99%AUM
$119.7MShares 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 $119.7M 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) | 18.60% | 562,411 | $70.6M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 17.08% | 64,859,789 | $64.9M |
| 3 | — | ORCL SWAP ASSET LEG (ORCLCTL) | 15.44% | 466,999 | $58.6M |
| 4 | — | ORCL SWAP ASSET LEG (ORCLGSL) | 13.49% | 408,119 | $51.2M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 10.82% | 41,078,473 | $41.1M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.58% | 24,993,169 | $25.0M |
| 7 | — | ORCL SWAP ASSET LEG (ORCLBPL) | 6.05% | 182,881 | $23.0M |
| 8 | — | ORCL SWAP ASSET LEG (ORCLBCL) | 5.47% | 165,465 | $20.8M |
| 9 | ORCL | ORACLE CORP | 3.99% | 120,646 | $15.1M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.48% | 9,410,130 | $9.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -5.77% | |
| 1M | -12.07% | |
| 3M | +3.65% | |
| 6M | -51.35% | |
| YTD | -70.96% | |
| 1Y | -79.39% | |
| 3Y | -79.39% | |
| 5Y | -79.39% |
Moving Averages
20-Day MA
$6.32
Below 20-Day MA50-Day MA
$7.18
Below 50-Day MA200-Day MA
$10.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.15
Current Price
$5.45
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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