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Beacon

ORCXDefiance Daily Target 2X Long ORCL ETF

Take a bet1y track recordRanked #227 of 949 in this goal

Seeks daily investment results of 200% the daily percentage change in Oracle Corporation's share price.

By Defiance ETFs LLC · Launched 2025

Annual Cost

1.36%

#5,649 of 5,854 · expensive

Fund Size

$204M

#2,338 of 5,854 · mid-size

Return (1Y)Goal

-83.8%

Track Record

1 year

#4,059 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$1,575-84.2%

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

TREASURY BILL
32.7%
N/A
5.9%
First American Government Obli
4.5%
N/A
3.9%
N/A
3.7%
N/A
2.5%
N/A
2.5%
N/A
2.0%
N/A
1.7%

Asset allocation

Other
215.5%

By sector

Technology
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
132.5%High

Year-on-year price swings

Max drawdown
-91.7%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% the daily percentage change in Oracle Corporation's share price.
Strategy
Actively managed ETF aiming for 200% daily exposure to Oracle Corporation's share price using derivatives like swaps and options. The strategy focuses on daily rebalancing to maintain this leverage, with significant risks associated with volatility and compounding over time.
Inception date
February 6, 2025
Fund family
Defiance ETFs LLC

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

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Data updated on 2026-08-03