AUM $182.5MER 1.31%NAV $15.00Holdings 10Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$15.10Day Range
$14.56$15.55
52-Week Range
$13.89$116.61
Avg Volume
1.6MDividend Yield
—Expense Ratio
1.31%AUM
$182.5MShares Outstanding
14.7METF 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 % |
|---|---|
| United States | 97.66% |
| Other | 2.34% |
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 $182.5M in assets under management. The fund charges an expense ratio of 1.31%. 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 11/19/2026 | 94.40% | 170,000,000 | $169.5M |
| 2 | — | ORACLE CORP SWAP MS-L | 41.63% | 595,438 | $74.8M |
| 3 | — | ORACLE CORP SWAP MAREX-L | 32.90% | 470,563 | $59.1M |
| 4 | — | ORACLE CORP SWAP CS | 32.30% | 462,009 | $58.0M |
| 5 | — | ORCL NOMURA | 27.41% | 392,026 | $49.2M |
| 6 | — | ORACLE CORP SWAP NBC-L | 26.88% | 384,459 | $48.3M |
| 7 | — | ORACLE CORP SWAP CF-L | 26.78% | 383,009 | $48.1M |
| 8 | — | ORACLE CORP SWAP BMO | 12.32% | 176,204 | $22.1M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 7.07% | 12,694,511 | $12.7M |
| 10 | — | Cash & Other | -201.70% | -362,153,595 | $-362153595 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -5.86% | |
| 1M | -12.22% | |
| 3M | +3.78% | |
| 6M | -51.43% | |
| YTD | -70.99% | |
| 1Y | -87.06% | |
| 3Y | -75.54% | |
| 5Y | -75.54% |
Moving Averages
20-Day MA
$17.68
Below 20-Day MA50-Day MA
$20.06
Below 50-Day MA200-Day MA
$29.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$116.61
Current Price
$15.24
52-Week Low
$13.89
$13.89$116.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ORCX | Technology(1558 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.64% | 1.45% |
| AUM | $182.5M | $6.26B | $325.6M |
| Dividend Yield | — | 3.04% | 8.62% |
| Avg Volume | 1.6M | 520.9K | 2.4M |
| Holdings | 10 | 184 | 27 |
| Performance | |||
| 1-Month Return | -17.90% | -2.89% | -7.73% |
| 6-Month Return | -64.86% | +0.12% | +32.55% |
| YTD Return | -70.81% | +11.14% | +15.12% |
| 1-Year Return | -69.39% | +8.33% | +9.78% |
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