Daily Target 2X Long ORCL ETFORCX

DefianceSingle-Stock Leverage#161 of 228 by YTD

$14.62

+11.5% last session

−71.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOORCXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+11.5%	−26.0%	−31.8%	−71.7%	−85.5%	—	—	−76.3%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $152M
Expense ratio: 1.31%
Distribution yield: 0.0%
NAV: $13.13
Volume: 2.4M
Avg. volume 30D: 2.3M
High today: $15.07
Low today: $13.62
Previous close: $13.11
52-week high: $103.38
52-week low: $12.95
Our risk indicator: 5/5

ORCX in One Breath

ORCX Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#161ORCXDefiance−71.7%$152M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ORCX

$10,000 in ORCX became

$2,370

In the S&P 500 (VOO)

$12,824

Total return, dividends in · Feb 7, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ORCX Returns by Period

Today

YTD

MAX

ORCX

+11.5%

−26.0%

−31.8%

−71.7%

−85.5%

—

−76.3%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ORCX’s Single-Stock Leverage Rank

YTD

#161of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

ORCX−71.7%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

ORCX Price and 52-Week Range

From the 52-week high

−85.9%

From the 52-week low

+12.9%

Today $13.62 – $15.07

Previous close $13.11

$14.62 now

52-week low$12.9552-week high$103.38

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ORCX’s Size vs Its Peers

Today

$152M#29 by size of 391 single-stock leverage ETFs

AUM · ORCX and the 5 largest peers · Nov 4, 2026

ORCX Fee per $100 vs Peers

Today

$1.31a year
per $100

$131 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

ORCX$1.31

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside ORCX

10 holdings

ORCX

Daily Target 2X Long ORCL ETF

Today

ORCX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance ORCX · holdings

How It Compares

ORCX

Daily Target 2X Long ORCL ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
ORCX	DefianceThis fundRead Desk		1.31%	−71.7%	−85.5%	$152M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ORCX head to head with TSLL →

TSLL vs ORCX

YTD

TSLLDirexionORCXDefiance

Year to date

−40.7%

−71.7%

TSLL wins+31.0 pts

Past year

−45.6%

−85.5%

TSLL wins+39.9 pts

Fee

0.95%

1.31%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$152M

TSLL24.1× more

4–0TSLL wins

Direxion TSLL and Defiance ORCX · year-to-date · as of Nov 4, 2026 · AUM not scored

ORCX vs VOO

YTD

ORCX · Daily Target 2X Long ORCL

−71.7%

VOO · S&P 500

+11.5%

Gap

83.3 pts

Defiance ORCX and Vanguard VOO · YTD total return · as of Nov 4, 2026

ORCX vs Its Peer Average

YTD

ORCXAvsBPeer average

1D+11.5%+4.3%

1M−26.0%−22.5%

3M−31.8%−23.8%

YTD−71.7%−25.0%

1Y−85.5%−34.8%

3Y[…]+35.9%

1–4Peer average wins

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

The Details

ORCX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y118.13%

Deepest drop · 1Y−87.0%

Lowest point · 5Y−76.3%

52-week range

$14.62

$12.95−85.9% from the high$103.38

Defiance ORCX · past-year price moves · as of Nov 4, 2026

ORCX

Fund Facts

Today

2025launched Feb 6

Tracks[…]

Exchange · CUSIPNASDAQ · 88636W197

StructureETF

Leverage2x

Cost on $10,000$131 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance ORCX · fund facts · as of Nov 4, 2026

ORCX

Payouts by Year

Today

$0no payouts on record

ORCX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance ORCX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$13.13

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D2.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$131.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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