(ORCU) Direxion Daily ORCL Bull 2X - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 50m USD | Total Return: -23.3% in 12m

Leveraged ETFs, Swap Agreements, Options, Financial Derivatives
Total Rating 33
Safety 55
Buy Signal 0.33
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 49.6M
Avg Turnover: 20.6M
Risk 3d forecast
Volatility106%
VaR 5th Pctl17.9%
VaR vs Median-6.39%
Reward TTM
Sharpe Ratio-0.19
Rel. Str. IBD68.6
Rel. Str. Peer Group37.6
Character TTM
Beta4.000
Beta Downside4.000
Hurst Exponent0.465
Drawdowns 3y
Max DD67.67%
CAGR/Max DD-0.81
CAGR/Mean DD-1.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ORCU Direxion Daily ORCL Bull 2X

The Direxion Daily ORCL Bull 2X ETF (ORCU) is a leveraged exchange-traded fund designed to provide 200% of the daily price performance of Oracle Corporation common stock. To achieve this objective, the fund invests at least 80% of its assets in Oracle securities and various financial derivatives, including swap agreements and options. As a non-diversified instrument, the fund focuses its risk exposure specifically on the price fluctuations of a single equity issuer.

Oracle Corporation operates primarily within the enterprise software and cloud computing sectors, utilizing a business model centered on high-margin software licenses and recurring cloud service subscriptions. The company has increasingly transitioned toward an Infrastructure-as-a-Service (IaaS) model to compete in the expanding global cloud infrastructure market. For a deeper look into these underlying business fundamentals, investors may find ValueRays analytical tools useful. Because this ETF resets daily, it is intended for short-term tactical trading rather than long-term buy-and-hold strategies.

Headlines to Watch Out For
  • Oracle cloud infrastructure revenue growth accelerates to meet enterprise AI demand
  • NetSuite and Fusion ERP expansion drives high-margin recurring software revenue
  • Strategic partnerships with major hyperscalers increase Oracle database availability and adoption
  • High interest rates impact debt servicing costs for aggressive acquisition strategy
  • Leveraged daily reset structure amplifies volatility and compounding risk for shareholders
What is the price of ORCU shares?

As of May 29, 2026, the stock is trading at USD 17.27 with a total of 1,881,690 shares traded.
Over the past week, the price has changed by +17.01%, over one month by +47.10%, over three months by +80.25% and over the past year by -23.26%.

Is ORCU a buy, sell or hold?

Direxion Daily ORCL Bull 2X has no consensus analysts rating.