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ORCX - ETF Fact Sheet

Defiance Daily Target 2X Long ORCL ETF - USD

Fund Identification

Ticker

ORCX

ISIN

US88636R5110

Main Metrics

Price

$10.06

Expense Ratio

1.29%

AuM

$231.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE: ORCL). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day.

ORCX's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.05.0%
1m returns
-4.92%
1m flows
$26M
* Net total returns
All data as of 13 March 2026

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ORCX's characteristics

Manager statistics

67 funds, $7.5Bn in AUM

Benchmark

ORCL Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

ORCX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

5.0%