ORCU ETF — Direxion Daily ORCL Bull 2X ETF

Direxion Daily ORCL Bull 2X ETF (ORCU)

Updated October 16, 2026.

ORCU is an ETF linked to Oracle (ORCL). its distribution rate is 2.50%, its trailing-12-month yield is 3.46%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 46/100 (Unproven). Total return is -78.2% over the past 0.9 years, 35.8 points behind ORCL at -42.4%.

This ETF seeks to deliver twice the daily performance of Oracle stock through leveraged exposure using derivatives such as swaps and options. It distributes quarterly at a moderate current distribution rate, with an expense ratio of 0.97%. The fund appeals to traders and active investors seeking amplified short-term exposure to Oracle, though leverage magnifies both gains and losses and decay can occur over longer holding periods.

ORCU performance versus ORCL

Price and return data through 2026-10-16.

Total return is -78.2% over the past 0.9 years, 35.8 points behind ORCL at -42.4%. Its deepest 1-year drawdown was 80.7%.

ORCU key facts

Distribution Safety Score™

46 · Unproven

Issuer

Direxion

Asset type

ETF

Asset class

Equity

Inception date

11/19/2025

Expense ratio

0.97%

Distribution rate

2.50%

Distribution frequency

Quarterly

Trailing yield

3.46%

Last close

$5.61 (as of 2026-10-16)

AUM

$162,168,112

Average volume

4145161.0

Dividend

$0.035

Ex-dividend date

09/22/2026

Payment date

09/29/2026

Beta

4.0617

How Dividend Vision calculates yield and returns

Distribution rate (2.50%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.46%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Direxion; Index: Oracle (ORCL); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ORCU risks and drawbacks

ORCU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed ORCL over the available window. The deepest 1-year drawdown on record here is 80.7%.

Who may consider ORCU — and who may not

ORCU may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (ORCU pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching ORCL total return. This is educational context, not a recommendation to buy or sell.

More on ORCU

• All tickers starting with O

Tagged: Leverage.

Frequently asked questions

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