AUM $83.5MER 0.99%NAV $5.43Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$5.44Day Range
$4.97$5.70
52-Week Range
$4.98$26.15
Avg Volume
5.2MDividend Yield
0.30%Expense Ratio
0.99%AUM
$83.5MShares 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 | 97.36% |
| United States | 2.64% |
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 $83.5M 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 | — | ORACLE CORP SWAP | 54.83% | 1,327,528 | $159.4M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 19.80% | 57,562,637 | $57.6M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 12.90% | 37,494,748 | $37.5M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.87% | 17,070,130 | $17.1M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.96% | 11,505,448 | $11.5M |
| 6 | ORCL | ORACLE CORP | 2.64% | 63,885 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.72% | |
| 1W | -10.91% | |
| 1M | -41.00% | |
| 3M | -57.58% | |
| 6M | -65.00% | |
| YTD | -73.17% | |
| 1Y | -80.96% | |
| 3Y | -80.96% | |
| 5Y | -80.96% |
Moving Averages
20-Day MA
$6.96
Below 20-Day MA50-Day MA
$12.31
Below 50-Day MA200-Day MA
$13.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.15
Current Price
$5.02
52-Week Low
$4.98
$4.98$26.15
Current Yield
0.30%
Annual Dividend
$0.2247
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
No category data available for comparison.
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