AUM $405.9MER 1.29%NAV $42.37Holdings 11Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$36.00Day Range
$33.73$35.66
52-Week Range
$23.51$167.70
Avg Volume
4.2MDividend Yield
—Expense Ratio
1.29%AUM
$405.9MShares 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 | 82.79% |
| United States | 17.22% |
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 $405.9M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 11 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 | 36.65% | -479,035,273 | $-479035273 |
| 2 | 68389X105-TRS-01/23/29-L-ORCX | ORACLE CORP SWAP MS-L | 10.38% | 782,500 | $135.6M |
| 3 | 68389X105-TRS-01/04/28-L-ORCX | ORACLE CORP SWAP CS | 9.42% | 710,789 | $123.2M |
| 4 | 68389X105-TRS-09/08/28-L-ORCX | ORACLE CORP SWAP CF-L | 9.21% | 694,667 | $120.4M |
| 5 | 68389X105-TRS-03/31/33-L-ORCX | ORCL NOMURA | 8.42% | 635,000 | $110.0M |
| 6 | 912797SV0 | United States Treasury Bill 05/21/2026 | 7.29% | 95,480,000 | $95.3M |
| 7 | 68389X105-TRS-02/05/29-L-ORCX | ORACLE CORP SWAP MAREX-L | 6.67% | 503,104 | $87.2M |
| 8 | 68389X105-TRS-01/31/33-L-ORCX | ORACLE CORP SWAP NBC-L | 6.63% | 500,000 | $86.6M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.68% | 34,983,718 | $35.0M |
| 10 | 68389X105-TRS-09/30/26-L-ORCX | ORACLE CORP SWAP BMO | 2.65% | 200,000 | $34.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.43% | |
| 1W | -7.78% | |
| 1M | +47.27% | |
| 3M | -13.97% | |
| 6M | -68.54% | |
| YTD | -32.48% | |
| 1Y | -3.56% | |
| 3Y | -43.05% | |
| 5Y | -43.05% |
Moving Averages
20-Day MA
$30.84
Above 20-Day MA50-Day MA
$29.91
Above 50-Day MA200-Day MA
$72.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$167.70
Current Price
$35.13
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(1414 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.67% | 1.53% |
| AUM | $405.9M | $6.79B | $307.7M |
| Dividend Yield | — | 2.97% | 8.66% |
| Avg Volume | 4.2M | 575.4K | 3.3M |
| Holdings | 11 | 200 | 27 |
| Performance | |||
| 1-Month Return | +36.05% | +9.17% | +23.04% |
| 6-Month Return | -67.29% | +7.10% | -2.70% |
| YTD Return | -30.35% | +7.03% | +8.56% |
| 1-Year Return | +11.63% | +40.63% | +70.65% |
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