Direxion FundsLeveraged EquityORCU · Nasdaq

Direxion Daily ORCL Bull 2X ETF (ORCU)

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Price: $8.05; —11 Sept 2026
Assets: $146.8M; Total net assets
Expense ratio: 0.97%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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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	-6.2%	-39.8%	-24.7%	-55.9%	—	—	—	—	-68.8%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-3.1%	-32.6%	-45.8%	-69.1%	—	—	—	—	-63.6%

Holdings

The 1 largest positions make up 4.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ORCL	Oracle Corp	4.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.6
P/B: 11.4
P/S: 6.5
P/CF: 13.6

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other66.8%
Cash29.1%
Stocks4.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: ORCU
Exchange: Nasdaq
Inception: 19 Nov 2025 (0.8 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: $146.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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