Defiance Daily Target 2X Long ORCL ETF (ORCX)
NASDAQ: ORCXDefiance ETFs LLCTrading--Leveraged EquityETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 19.59 -2.05%
ORCX chart
Full chartKey facts
- Expense ratio
- 1.31%
- Assets (AUM)
- $235.15M
- Holdings
- 1
- Inception
- Feb 6, 2025
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 13.71 – 154.95
- Volume / Avg
- 955.89K / 2.91M
- Beta
- —
- Previous close
- 20.33
ORCX ETF today
The Defiance Daily Target 2X Long ORCL ETF (ORCX) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Leveraged Equity category. It charges an expense ratio of 1.31%, or $131.00 per year on a $10,000 investment, and manages $235.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 13.40% of assets, and the top 1 positions make up 13.4% of the portfolio out of 1 holdings.
ORCX is down 61.3% year to date and has lost 83.6% over the past 12 months. ORCX launched on Feb 6, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ORCX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 13.40% |
Top 10 holdings: 13.4% of assets.
ORCX performance
1 week
+8.93%
1 month
-24.07%
3 months
-5.70%
6 months
-21.32%
Year to date
-61.31%
1 year
-83.58%
ORCX price return, excluding dividends.
ETFs similar to ORCX
ORCX ETF FAQ
What is the ORCX price today?
ORCX last traded at $20.00 as of Oct 7, 4:00 PM EDT, down 1.62% on the day.
What is ORCX's expense ratio?
ORCX has an expense ratio of 1.31%, which works out to about $131.00 per year for every $10,000 invested.
What are ORCX's top holdings?
ORCX's largest holdings are First American Government Obligs X (13.40%). The top 10 make up 13.4% of the fund.
How big is ORCX?
ORCX has about $235.2 million in assets under management spread across 1 holdings.