DirexionSingle-Stock Leverage#185 of 249 by YTD

Direxion Daily ORCL Bull 2X ETFORCU

S&P 500 Bucket avg Compare

$4.68+6.6%

+$0.29 · Nov 9 close

Buy

AUM: $97M
Fee: 0.99%
Yield: 4.2%

Bumpy · 1Y: 8.8×S&P
Volume: 3.3M
NAV: $4.40

52-week range83% below the high

$3.90$27.61

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+6.6%	0.0%	−32.7%	−39.5%	−74.2%	—	—	—	−81.8%
Peer average	+7.7%	−1.9%	−23.0%	−27.1%	−27.3%	−33.8%	+14.2%	—	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

ORCU in One Breath

ORCU Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+318.5%$118M

#2PBRGLeverageShares+316.4%$2.0M

#3AMUUDirexion+213.2%$50.3M

#4MUUDirexion+211.2%$1.5B

#5AMDLGraniteShares+206.9%$811M

#6AMDGLeverageShares+204.5%$16.3M

#7MULLGraniteShares+199.7%$332M

#8OSCXDefiance+183.4%$7.2M

#185ORCUDirexion−74.2%$96.7M

End-of-day Nov 10, 2026 · 249 Single-Stock Leverage ETFs by YTD

$10,000 in ORCU

$10,000 in ORCU became

$1,820

In the S&P 500 (VOO)

$11,488

Total return, dividends in · Nov 19, 2025 – Nov 9, 2026 · S&P 500 uses VOO

ORCU Returns by Period

Today

YTD

MAX

ORCU

+6.6%

−32.7%

−39.5%

−74.2%

—

−81.8%

Peer average

+7.7%

−23.0%

−27.1%

−27.3%

−33.8%

+14.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 411 Single-Stock Leverage ETFs

ORCU’s Single-Stock Leverage Rank

YTD

#185of 249
single-stock leverage ETFs

Best · DLLL+318.5%

Average−27.3%

ORCU−74.2%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 10, 2026

ORCU Price and 52-Week Range

From the 52-week high

−83.0%

From the 52-week low

+20.0%

Today $4.32 – $4.71

Previous close $4.39

$4.68 now

52-week low$3.9052-week high$27.61

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

ORCU’s Size vs Its Peers

Today

$96.7M#48 by size of 412 single-stock leverage ETFs

AUM · ORCU and the 5 largest peers · Nov 10, 2026

ORCU Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TSLL$0.95

GGLL$0.96

ORCU$0.99

MUU$1.01

NVDL$1.65

AMDL$1.89

Expense ratio · Single-Stock Leverage peers · Nov 10, 2026

Inside ORCU

ORCU

Direxion Daily ORCL Bull 2X ETF

Today

ORCU 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

YTD


TSLL	DirexionRead Desk	0.95%	−14.3%	−49.4%	$2.9B
NVDL	GraniteSharesRead Desk	1.65%	−23.4%	−30.0%	$2.3B
MUU	DirexionRead Desk	1.01%	−27.2%	+312.2%	$1.5B
GGLL	DirexionRead Desk	0.96%	+6.3%	−17.2%	$996M
AMDL	GraniteSharesRead Desk	1.89%	+10.3%	+135.6%	$811M
ORCU	DirexionThis fundRead Desk	0.99%	0.0%	new	$97M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put ORCU head to head with TSLL →

TSLL vs ORCU

YTD

TSLLDirexionORCUDirexion

Year to date

−47.8%

−74.2%

TSLL wins+26.5 pts

Past year

−49.4%

[…]

Level

Fee

0.95%

0.99%

TSLL winslower fee

Yield

9.9%

4.2%

TSLL wins+5.8 pts

AUM

$2.9B

$96.7M

TSLL30.3× more

3–0TSLL wins

Direxion TSLL and Direxion ORCU · year-to-date · as of Nov 10, 2026 · AUM not scored

ORCU vs VOO

YTD

ORCU · Direxion Daily ORCL Bull 2X

−74.2%

VOO · S&P 500

+11.3%

Gap

85.5 pts

Direxion ORCU and Vanguard VOO · 1W total return · as of Nov 10, 2026

ORCU vs Its Peer Average

YTD

ORCUAvsBPeer average

1D+6.6%+7.7%

1M−32.7%−23.0%

3M−39.5%−27.1%

YTD−74.2%−27.3%

1Y[…]−33.8%

3Y[…]+14.2%

0–4Peer average wins

411 Single-Stock Leverage peers · each row scaled to its leader

How Bumpy Is ORCU?

View

ORCU

How Bumpy

8.8×the S&P 500’s swings

CalmerBumpierS&P 1×ORCU

S&P 500 swings · 1Y13.7%

Direxion ORCU · daily swings over the past year vs the S&P 500

ORCU

Worst Drop

−83.2%from its Nov 19 high

Still below the high−81.8%

$10,000 at the high is now$1,820

Direxion ORCU · fall from the highest close, past year

ORCU

On a Bad Day

6.7×the S&P 500’s fall

ORCU’s worst day: Thursday, Dec 11

ORCU

−21.9%

S&P 500

0.2%

Up 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 funds

#1MUUDirexion · 2×

most for the bumps

#2AMDLGraniteShares · 2×

#3GGLLDirexion · 2×

lost money

#4NVDLGraniteShares · 2×

lost money

#5TSLLDirexion · 2×

lost money

#6ORCUDirexion · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.6%

ORCU

Cost

Today

$99a year per $10,000

TSLL

$95

GGLL

$96

ORCU

$99

MUU

$101

SNXX

$149

NVDL

$165

AMDL

$189

Expense ratio 0.99%, taken from the fund’s value

ORCU

Volatility & Beta

120.4%annual volatility

S&P 500 volatility13.7%

Downside volatility85.2%

Beta vs SPY4.35

Correlation vs SPY0.50

Beta rank, lowest first, of 6#4

Daily total returns × √252 · past 243 trading days

ORCU

Max Drawdown

−83.2%peak to trough

Peak closeNov 19, 2025

Current drawdown−81.8%

Worst day−21.91% · Dec 11

Closing prices, dividends in

ORCU

Up / Down Capture

665%down capture vs SPY

Down days

665%

Up days

434%

S&P 500

100%

Up ÷ down capture0.65

Up days46.1% (S&P 52.3%)

Average daily move on SPY up days and down days

ORCU

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
MUU 2×	2.29	3.65	166.8%	−79.4%	6.63	$101
AMDL 2×	0.73	1.12	146.8%	−65.3%	6.91	$189
GGLL 2×	−0.25	−0.35	67.7%	−57.1%	2.62	$96
NVDL 2×	−0.54	−0.75	76.6%	−49.7%	3.54	$165
TSLL 2×	−0.58	−0.79	92.0%	−70.1%	4.25	$95
ORCU 2×	−0.71	−1.00	120.4%	−83.2%	4.35	$99

Sharpe = (return − 3.6% cash) ÷ volatility · Sortino uses downside volatility only

ORCU

Trading

Today

+6.36%above its holdings’ value

Close$4.68

NAV$4.40

Fee per $10,000$99 a year

Avg. volume 30D5.9M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

ORCU

Fund Facts

Today

2025launched Nov 19

Tracks[…]

Exchange · CUSIPNASDAQ · 25461H796

StructureETF

Leverage2x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion ORCU · fund facts · as of Nov 10, 2026

ORCU

Payouts by Year

$0.0353per share, Sep 2026

Distribution yield4.2%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$4.40

Premium / discount[…]

Median spread · 30D[…]

Volume today3.3M

Average volume · 30D5.9M

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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