Skip to content
Beacon

ORCUDirexion Daily ORCL Bull 2X ETF

Take a betNewRanked #317 of 949 in this goal

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

By Direxion Funds · Launched 2025

Annual Cost

0.97%

#5,031 of 5,861 · expensive

Fund Size

$42M

#3,823 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,897 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$2,805-72.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

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

Cash
139.7%

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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at ORCU. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04