ORCZTradr 2X Short ORCL Daily ETF
Seeks daily investment results that correspond to -200% of the daily performance of ORCL.
By AXS · Launched 2026
Annual Cost
1.49%
#5,843 of 6,033 · expensive
Fund Size
$2M
#5,654 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,899 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,704-33.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightAsset allocation
Cash
103.3%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-55.5%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
- 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.
- Inception date
- July 14, 2026
- Fund family
- AXS
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Data updated on 2026-09-16