AUM $265.2MER 1.31%NAV $26.02Holdings 10Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$23.29Day Range
$22.41$27.17
52-Week Range
$13.89$164.40
Avg Volume
2.6MDividend Yield
—Expense Ratio
1.31%AUM
$265.2MShares Outstanding
14.1METF 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 | 53.21% |
| United States | 46.79% |
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 $265.2M 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 | 58.60% | 145,000,000 | $143.9M |
| 2 | — | ORACLE CORP SWAP MS-L | 40.78% | 655,000 | $100.2M |
| 3 | — | ORACLE CORP SWAP MAREX-L | 30.62% | 491,838 | $75.2M |
| 4 | — | ORCL NOMURA | 28.94% | 464,840 | $71.1M |
| 5 | — | ORACLE CORP SWAP NBC-L | 28.60% | 459,344 | $70.3M |
| 6 | — | ORACLE CORP SWAP CF-L | 27.53% | 442,143 | $67.6M |
| 7 | — | ORACLE CORP SWAP CS | 27.34% | 439,135 | $67.2M |
| 8 | — | ORACLE CORP SWAP BMO | 16.29% | 261,686 | $40.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 11.38% | 27,952,134 | $28.0M |
| 10 | — | Cash & Other | -170.10% | -417,817,251 | $-417817251 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.39% | |
| 1W | -10.87% | |
| 1M | -10.08% | |
| 3M | -45.08% | |
| 6M | -26.65% | |
| YTD | -56.98% | |
| 1Y | -82.98% | |
| 3Y | -63.72% | |
| 5Y | -63.72% |
Moving Averages
20-Day MA
$22.48
Below 20-Day MA50-Day MA
$20.53
Above 50-Day MA200-Day MA
$35.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$164.40
Current Price
$22.48
52-Week Low
$13.89
$13.89$164.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ORCX | Technology(1660 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.61% | 1.46% |
| AUM | $265.2M | $6.83B | $337.9M |
| Dividend Yield | — | 2.94% | 8.62% |
| Avg Volume | 2.6M | 432.5K | 2.2M |
| Holdings | 10 | 198 | 27 |
| Performance | |||
| 1-Month Return | -2.65% | -0.32% | +14.19% |
| 6-Month Return | -43.47% | +8.18% | +45.39% |
| YTD Return | -56.70% | +13.83% | +28.83% |
| 1-Year Return | -54.43% | +27.29% | +22.93% |
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