ORCU: Direxion Daily ORCL Bull 2X ETF
Performance
ORCU -81.79%
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Summary
ORCU at a glance
ORCU returned -81.79% since Nov 19, 2025. Its worst drop since then was -83.15%, smaller than 5% of ETFs on Redstone, and its Sharpe ratio of -0.90 beats 6% of ETFs on Redstone. Its dividends since it listed came to 4.17% of its price.
Current Drawdown
-81.79%
Rolling Volatility
154.33%
Dividends
ORCU dividends
Yield
4.17%*
Paid, past year
$0.19*
Pays
Quarterly
Growth a year
—
Per share, by year
2025
$0.03
Past year*
$0.19
ORCU paid $0.19 a share since Nov 19, 2025, every quarter.
›All 4 payments since Dec 23, 2025
- Sep 22, 2026$0.0353
- Jun 23, 2026$0.063
- Mar 24, 2026$0.0653
- Dec 23, 2025$0.0314
Actions
Metrics
Risk Indicators*
Alpha-158.05%
Beta4.35x
Sharpe-0.90
Sortino-1.26
Omega0.86
Calmar-0.98
Martin-1.84
Profile
About ORCU
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of ORCL. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
From its prospectus, filed Feb 27, 2026- Category
- Leveraged
- Expense ratio
- 0.97%
- Tracks
- 2× ORCL daily
- Inception
- Nov 2025
Comparisons