ORCXDefiance Daily Target 2X Long ORCL ETF

Take a bet1y track recordRanked #210 of 995 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

1.31%

#5,752 of 6,040 · expensive

Fund Size

$237M

#2,315 of 6,040 · mid-size

Return (1Y)

-84.6%

Track Record

1 year

#4,076 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$1,598-84.0%

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

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

Stocks

202.3%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

114.3%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