ORCX

Defiance Daily Target 2X Long ORCL ETF

NASDAQ · us_market

Last price

$58.45

-65.1%from ATH

Profile

Quote type: ETF
First trade: 2025-02-07
Price rows: 328
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Business summary

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.

Price (last 5Y) · orange dots are splits

30d return

+82.4%

percentile 98 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

111%

percentile 69

Drawdown from ATH

-65.1%

ATH: $167.70

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-01

Valuation

Market Cap—

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Trailing P/E110.25

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Cash & Leverage

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Shareholders

Dividend Yield0.00%

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