AUM $232.7MER 1.29%NAV $16.73Holdings 10Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$15.20Day Range
$13.88$15.92
52-Week Range
$13.89$167.70
Avg Volume
3.9MDividend Yield
—Expense Ratio
1.29%AUM
$232.7MShares 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 | 50.44% |
| United States | 49.55% |
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 $232.7M 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 | — | United States Treasury Bill 08/27/2026 | 70.87% | 150,820,000 | $150.3M |
| 2 | — | ORACLE CORP SWAP MS-L | 45.28% | 800,000 | $96.0M |
| 3 | — | ORACLE CORP SWAP NBC-L | 28.87% | 510,000 | $61.2M |
| 4 | — | ORCL NOMURA | 28.64% | 506,041 | $60.7M |
| 5 | — | ORACLE CORP SWAP CS | 28.28% | 499,559 | $60.0M |
| 6 | — | ORACLE CORP SWAP CF-L | 28.15% | 497,335 | $59.7M |
| 7 | — | ORACLE CORP SWAP MAREX-L | 28.02% | 495,000 | $59.4M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 14.61% | 30,987,008 | $31.0M |
| 9 | — | ORACLE CORP SWAP BMO | 13.02% | 230,000 | $27.6M |
| 10 | — | Cash & Other | -185.73% | -393,899,968 | $-393899968 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.76% | |
| 1W | -11.13% | |
| 1M | -41.19% | |
| 3M | -57.82% | |
| 6M | -65.16% | |
| YTD | -73.30% | |
| 1Y | -86.92% | |
| 3Y | -77.48% | |
| 5Y | -77.48% |
Moving Averages
20-Day MA
$19.46
Below 20-Day MA50-Day MA
$34.33
Below 50-Day MA200-Day MA
$48.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.70
Current Price
$14.03
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(1511 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.61% | 1.46% |
| AUM | $232.7M | $7.93B | $326.0M |
| Dividend Yield | — | 2.99% | 8.62% |
| Avg Volume | 3.9M | 657.0K | 3.2M |
| Holdings | 10 | 226 | 27 |
| Performance | |||
| 1-Month Return | -41.81% | -1.81% | +19.87% |
| 6-Month Return | -53.98% | +11.69% | +42.17% |
| YTD Return | -73.13% | +9.60% | +23.84% |
| 1-Year Return | -83.32% | +12.13% | +7.94% |
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