Free Trial
NASDAQ:ORCX

Defiance Daily Target 2X Long ORCL ETF (ORCX) Price, Holdings, & News

$12.14 +0.17 (+1.42%)
As of 04/28/2025 04:00 PM Eastern

About Defiance Daily Target 2X Long ORCL ETF (NASDAQ:ORCX)

Key Stats

Today's Range
$11.79
$12.23
50-Day Range
$9.36
$20.70
52-Week Range
$9.05
$22.06
Volume
29,559 shs
Average Volume
27,546 shs
Market Capitalization
$2.79 million
Assets Under Management
$2.70 million
Dividend Yield
N/A
Net Expense Ratio
1.29%
Aggregate Rating
Moderate Buy

ETF Overview

The Defiance Daily Target 2X Long ORCL ETF (ORCX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Oracle Corporation (ORCL), less fees and expenses, through derivatives like swap agreements. ORCX was launched on Feb 6, 2025 and is issued by Defiance.

Defiance Daily Target 2X Long ORCL ETF Expenses

TypeORCXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.91%0.56%0.53%0.53%
Other Expenses0.00%0.32%0.48%0.43%0.52%
Total Expense1.29%1.10%0.72%0.68%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.29%-0.54%
Net Expense1.29%0.99%0.63%0.62%0.60%
Receive ORCX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance Daily Target 2X Long ORCL ETF and its competitors with MarketBeat's FREE daily newsletter.

ORCX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ORCX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long ORCL ETF's stock was trading at $21.17 at the start of the year. Since then, ORCX shares have decreased by 42.7% and is now trading at $12.14.
View the best growth stocks for 2025 here
.

Shares of ORCX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long ORCL ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ORCX
Inception Date
2/6/2025
Fund Manager
Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$2.70 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$300.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 7 ORCX Holdings

  • ORACLE CORPORATION MAREX
    Holding Weight: 136.21%
  • US DOLLARS
    Holding Weight: 93.71%
  • ORACLE CORP - L -CANTOR
    Holding Weight: 67.67%
  • First American Government Obligations Fund
    Holding Weight: 24.67%
  • Oracle (NYSE:ORCL)
    Holding Weight: 6.07%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -4.93%
  • Cash Offset
    Holding Weight: -223.40%

ORCX Sector Exposure

ORCX Industry Exposure


This page (NASDAQ:ORCX) was last updated on 4/29/2025 by MarketBeat.com Staff
From Our Partners