ORCU ETF — Direxion Daily ORCL Bull 2X ETF

Direxion Daily ORCL Bull 2X ETF (ORCU)

ORCU is an ETF that tracks the Oracle (ORCL). As of August 19, 2026, its distribution rate is 3.41%, its trailing-12-month yield is 2.15%, its expense ratio is 0.97%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is -71.3% over the past 0.7 years, 35.2 points behind ORCL at -36.1%.

At the current 3.41% distribution rate, a $10,000 investment would generate approximately $341 per year, or $28.42 per month on an equivalent basis. Actual quarterly payments vary.

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

Data as of August 19, 2026.

Fund total return is -71.3% over the past 0.7 years, 35.2 points behind ORCL at -36.1%.

ORCU key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Direxion

Asset type

ETF

Asset class

Equity

Inception date

11/19/2025

Expense ratio

0.97%

Distribution rate

3.41%

Distribution frequency

Quarterly

Trailing yield

2.15%

Last close

$7.40

AUM

$137,080,179

Average volume

2768867.0

Last dividend

$0.0630

Ex-dividend date

06/23/2026

Payment date

06/30/2026

Beta

4.0617

P/E ratio

26.273

How Dividend Vision calculates yield and returns

Distribution rate (3.41%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.15%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

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.

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.

Frequently asked questions

More funds from Direxion.