ORCZ ETF — Tradr 2X Short ORCL Daily ETF

Tradr 2X Short ORCL Daily ETF (ORCZ)

ORCZ is an ETF linked to Oracle (ORCL). its expense ratio is 1.49%. Total return is -32.8% over the past 0.2 years, 44.2 points behind ORCL at 11.4%.

This ETF seeks to deliver twice the inverse daily performance of Oracle Corporation, allowing traders to profit from short-term declines in Oracle's stock price through daily rebalancing. The fund carries a modest expense ratio and does not distribute income. It appeals primarily to experienced traders seeking tactical short exposure to Oracle on an intraday basis, rather than to income-focused investors.

ORCZ performance versus ORCL

Price and return data through 2026-09-18.

Total return is -32.8% over the past 0.2 years, 44.2 points behind ORCL at 11.4%.

ORCZ key facts

Issuer

Tradr

Asset type

ETF

Asset class

Equity

Inception date

07/15/2026

Expense ratio

1.49%

Distribution frequency

None

Last close

$15.61 (as of 2026-09-18)

NAV

$16.82

Premium / discount

7.19% discount

AUM

$1,694,721

Average volume

165600.0

P/E ratio

23.8852

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) 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 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. 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tradr; 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.

ORCZ risks and drawbacks

Total return has trailed ORCL over the available window.

Who may consider ORCZ — and who may not

It is a weaker fit for investors who need monthly cash flow (ORCZ does not currently distribute); 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 securities from Tradr.