ORCUDirexion Daily ORCL Bull 2X ETF

Take a betNewRanked #218 of 995 in this goal

Seeks daily investment results of 200% of the daily performance of ORCL.

By Direxion Funds · Launched 2025

Annual Cost

0.97%

#5,177 of 6,040 · expensive

Fund Size

$147M

#2,742 of 6,040 · mid-size

Return (1Y)

N/A

Track Record

10 months

#4,898 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$3,573-64.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

GOLDMAN FINANCIAL

53.0%

DREYFUS

29.5%

DREYFUS GOVERNMENT CASH MANAGE

16.9%

Oracle Corp.

6.5%

N/A

3.1%

GOLDMAN SACHS LIQ ES FD A

1.3%

N/A

0.0%

N/A

-0.1%

N/A

-6.2%

Asset allocation

Other

66.8%

Cash

29.1%

Stocks

4.1%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-80.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results of 200% of the daily performance of ORCL.
Strategy: Invests at least 80% of net assets in securities of ORCL and financial instruments like swaps to provide 2X daily leveraged exposure. Concentrated in the information technology sector, specifically software, with daily rebalancing to maintain leverage.
Inception date: November 19, 2025
Fund family: Direxion Funds