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Direxion Daily ORCL Bull 2X ETF (ORCU)
About this ETF
The Direxion Daily ORCL Bull 2X ETF (ORCU) is structured to achieve daily investment returns that correspond to twice, or 200%, the positive or negative daily performance of Oracle Corporation's common shares (NYSE: ORCL). In parallel, the Direxion Daily ORCL Bear 1X ETF is formulated to deliver daily results that are 100% opposite to, or inverse of, Oracle's stock performance. These stated goals are measured prior to the deduction of any associated fees and expenses.
Price
Top 10 holdings
| ORACLE CORP SWAP | 60.77% |
| DREYFUS GOVT CASH MAN INS | 12.80% |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.31% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.50% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.58% |
| ORACLE CORP ORCL | 3.04% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -59.86% |
| 3 months | -20.71% |
| 6 months | -61.77% |
| Year to date | -63.86% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -74.53% |
| Beta vs S&P 500 (1y) | 3.94 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0630 |
| 2026-03-24 | 2026-03-31 | USD 0.0650 |
| 2025-12-23 | 2025-12-31 | USD 0.0310 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 1.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.4% |
