ORCZTradr 2X Short ORCL Daily ETF
Seeks daily investment results that correspond to -200% of the daily performance of ORCL.
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What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks daily investment results that correspond to -200% of the daily performance of ORCL.
- Strategy
- Actively manages at least 80% exposure to financial instruments providing two times inverse leveraged exposure to ORCL, including swaps and options. Aims for daily rebalancing to maintain -200% exposure to ORCL.
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
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.
You can be right and still lose
This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.
Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025) · Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)
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 2026-07-18