AUM $433.1MER 1.29%NAV $58.44Holdings 10Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$46.13Day Range
$33.41$37.63
52-Week Range
$23.51$167.70
Avg Volume
3.0MDividend Yield
—Expense Ratio
1.29%AUM
$433.1MShares 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 | 77.54% |
| United States | 22.46% |
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 $433.1M 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 | 35.20% | -587,237,931 | $-587237931 |
| 2 | 68389X105-TRS-01/23/29-L-ORCX | ORACLE CORP SWAP MS-L | 12.54% | 885,000 | $209.2M |
| 3 | 68389X105-TRS-09/08/28-L-ORCX | ORACLE CORP SWAP CF-L | 9.08% | 641,180 | $151.5M |
| 4 | 68389X105-TRS-01/31/33-L-ORCX | ORACLE CORP SWAP NBC-L | 9.07% | 640,000 | $151.3M |
| 5 | 68389X105-TRS-02/05/29-L-ORCX | ORACLE CORP SWAP MAREX-L | 8.87% | 626,000 | $147.9M |
| 6 | 68389X105-TRS-03/31/33-L-ORCX | ORCL NOMURA | 8.71% | 615,000 | $145.3M |
| 7 | 68389X105-TRS-01/04/28-L-ORCX | ORACLE CORP SWAP CS | 7.83% | 552,816 | $130.7M |
| 8 | 912797TE7 | United States Treasury Bill 06/25/2026 | 5.15% | 86,060,000 | $85.9M |
| 9 | 68389X105-TRS-09/30/26-L-ORCX | ORACLE CORP SWAP BMO | 3.12% | 220,000 | $52.0M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.43% | 7,097,513 | $7.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -19.18% | |
| 1W | -40.91% | |
| 1M | -12.04% | |
| 3M | +22.09% | |
| 6M | -21.06% | |
| YTD | -28.39% | |
| 1Y | -47.81% | |
| 3Y | -39.61% | |
| 5Y | -39.61% |
Moving Averages
20-Day MA
$48.92
Below 20-Day MA50-Day MA
$40.57
Below 50-Day MA200-Day MA
$62.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.70
Current Price
$37.37
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(1481 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.63% | 1.46% |
| AUM | $433.1M | $7.60B | $369.4M |
| Dividend Yield | — | 2.94% | 8.66% |
| Avg Volume | 3.0M | 735.4K | 4.7M |
| Holdings | 10 | 203 | 27 |
| Performance | |||
| 1-Month Return | -9.12% | +1.82% | +2.67% |
| 6-Month Return | -46.27% | +13.60% | +20.61% |
| YTD Return | -27.94% | +15.02% | +36.21% |
| 1-Year Return | -34.92% | +33.05% | +61.90% |
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