ORCX — Defiance Daily Target 2X Long ORCL ETF
Defiance Daily Target 2X Long ORCL ETF (ORCX)
ORCX pays a 0.00% distribution rate, none, on a 1.36% expense ratio. Total return is -62.7% over the past 1.5 years, 50.5 points behind ORCL at -12.2%. Its deepest 1-year drawdown was 91.7%.
Defiance Daily Target 2X Long ORCL ETF seeks to deliver twice the daily performance of Oracle Corporation stock through leveraged exposure, making it a tactical trading instrument rather than a traditional dividend vehicle. The fund carries a 1.36% expense ratio and does not distribute income, reflecting its focus on capital appreciation through leverage rather than yield generation. This product appeals primarily to active traders and experienced investors seeking short-term, amplified exposure to Oracle's price movements, rather than income-focused or buy-and-hold dividend investors.
ORCX key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/06/2025
- Expense ratio
- 1.36%
- Distribution rate
- 0.00%
- Distribution frequency
- None
- Last close
- $22.99
- AUM
- $246,565,888
- Average volume
- 2220100.0
- P/E ratio
- 39.2625
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