Direxion FundsLeveraged EquityORCU · Nasdaq

Direxion Daily ORCL Bull 2X ETF (ORCU)

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Price: $5.70; —30 Oct 2026
Assets: $156.1M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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Direxion Daily ORCL Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.1%	-8.8%	-54.1%	-68.6%	—	—	—	—	-77.8%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+10.6%	+5.9%	-36.3%	-61.5%	—	—	—	—	-57.6%

Holdings

The 1 largest positions make up 3.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ORCL	Oracle Corp	3.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.5
P/B: 6.7
P/S: 5.6
P/CF: 8.6

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other62.8%
Cash33.7%
Stocks3.6%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: ORCU
Exchange: Nasdaq
Inception: 19 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.97% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $156.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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