DirexionSingle-Stock Leverage#163 of 228 by YTD
Direxion Daily ORCL Bull 2X ETFORCU
- AUM
- $95M
- Fee
- 0.99%
- Yield
- 4.4%
- Bumpy · 1Y
- 8.9×S&P
- Volume
- 5.6M
- NAV
- $4.33
52-week range84% below the high
$3.90$27.61
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −31.0% | −47.4% | −75.8% | — | — | — | −82.9% |
| Peer average | +5.9% | −25.5% | −30.4% | −34.4% | −41.8% | +18.5% | — | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
ORCU in One Breath
ORCU Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in ORCU
5Y$10,000 in ORCU became
$1,708
In the S&P 500 (VOO)
$11,224
Total return, dividends in · Nov 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO
ORCU Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ORCU
+1.4%
−31.0%
−47.4%
−75.8%
—
—
—
−82.9%
Peer average
+5.9%
−25.5%
−30.4%
−34.4%
−41.8%
+18.5%
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
ORCU’s Single-Stock Leverage Rank
YTD#163of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · PBRG+316.4%
Average−34.4%
ORCU−75.8%
Worst · SMUP−99.5%
Single-Stock Leverage ETFs by YTD return · Nov 8, 2026
ORCU Price and 52-Week Range
1YFrom the 52-week high
−84.1%
From the 52-week low
+12.6%
Today $3.90 – $4.67
Previous close $4.33
52-week low$3.9052-week high$27.61
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
ORCU’s Size vs Its Peers
Today$95.2M#42 by size of 391 single-stock leverage ETFs
AUM · ORCU and the 5 largest peers · Nov 8, 2026
ORCU Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 8, 2026
Inside ORCU
ORCU
Direxion Daily ORCL Bull 2X ETF
TodayORCU gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Direxion ORCU · holdings
How It Compares
ORCU
Direxion Daily ORCL Bull 2X ETF’s Peers
TodaySingle-Stock Leverage peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put ORCU head to head with TSLL →TSLL vs ORCU
YTDYear to date
TSLL wins+22.9 pts
Past year
Level
Fee
TSLL winslower fee
Yield
TSLL wins+6.6 pts
AUM
TSLL27.8× more
3–0TSLL wins
Direxion TSLL and Direxion ORCU · year-to-date · as of Nov 8, 2026 · AUM not scored
ORCU vs VOO
YTDORCU · Direxion Daily ORCL Bull 2X
−75.8%
VOO · S&P 500
+8.7%
Gap
84.5 pts
Direxion ORCU and Vanguard VOO · Today total return · as of Nov 8, 2026
ORCU vs Its Peer Average
YTDORCUAvsBPeer average
1D+1.4%+5.9%
1M−31.0%−25.5%
3M−47.4%−30.4%
YTD−75.8%−34.4%
1Y[…]−41.8%
3Y[…]+18.5%
0–4Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
How Bumpy Is ORCU?
ViewORCU
How Bumpy
1Y8.9×the S&P 500’s swings
CalmerBumpierS&P 1×ORCU
S&P 500 swings · 1Y13.5%
Direxion ORCU · daily swings over the past year vs the S&P 500
ORCU
Worst Drop
1Y−83.2%from its Nov 19 high
Still below the high−82.9%
$10,000 at the high is now$1,710
Direxion ORCU · fall from the highest close, past year
ORCU
On a Bad Day
1Y6.7×the S&P 500’s fall
ORCU’s worst day: Thursday, Dec 11Up days46 of every 100
S&P 500 up days52 of every 100
Direxion ORCU · average move on days the S&P 500 fell
ORCU
Return for the Bumps
1Y#6 of 6 single-Stock Leverage fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.6%
ORCU
Cost
Today$99a year per $10,000
Expense ratio 0.99%, taken from the fund’s value
ORCU
Volatility & Beta
1Y120.4%annual volatility
S&P 500 volatility13.5%
Downside volatility85.3%
Beta vs SPY4.39
Correlation vs SPY0.49
Beta rank, lowest first, of 6#4
Daily total returns × √252 · past 242 trading days
ORCU
Max Drawdown
1Y−83.2%peak to trough
Peak closeNov 19, 2025
Current drawdown−82.9%
Worst day−21.91% · Dec 11
Closing prices, dividends in
ORCU
Up / Down Capture
1Y665%down capture vs SPY
Up ÷ down capture0.66
Up days45.9% (S&P 52.1%)
Average daily move on SPY up days and down days
ORCU
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.6% cash) ÷ volatility · Sortino uses downside volatility only
ORCU
Trading
Today+1.39%above its holdings’ value
Close$4.39
NAV$4.33
Fee per $10,000$99 a year
Avg. volume 30D6.0M shares
Close vs net asset value, Nov 6
The Details
ORCU
Fund Facts
Today2025launched Nov 19
Tracks[…]
Exchange · CUSIPNASDAQ · 25461H796
StructureETF
Leverage2x
Cost on $10,000$99 a year
Go deeper
Direxion ORCU · fund facts · as of Nov 8, 2026
ORCU
Payouts by Year
2Y$0.0353per share, Sep 2026
Distribution yield4.4%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
4 payouts added up$0.19 a share
Direxion ORCU · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$4.33
Premium / discount[…]
Median spread · 30D[…]
Volume today5.6M
Average volume · 30D6.0M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.0353 |
| Jun 23, 2026 | Jun 30, 2026 | $0.0630 |
| Mar 24, 2026 | Mar 31, 2026 | $0.0650 |
| Dec 23, 2025 | Dec 31, 2025 | $0.0310 |
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