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Direxion Daily ORCL Bull 2X ETF (ORCU)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
6.66 USD -0.98 (-12.827%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:08 a.m. EDT

The immediate outlook is sharply bearish due to a violent, accelerating sell-off over the past two weeks. The price has plummeted from $12.08 to $7.64, erasing nearly 37% of value in just ten trading days. This is a classic leveraged ETF decay scenario where the daily reset mechanism amplifies losses during a downtrend, compounded by the underlying Oracle stock facing 'data center volatility' and a cooling AI hype cycle. The technical picture is catastrophic, with the price trading well below both the 50-day and 200-day moving averages, confirming a deep structural breakdown. While the recent news highlights Oracle's strategic challenges, the leverage inherent in this instrument turns corporate uncertainty into a rapid equity collapse. For a short-term holder, the probability of a quick rebound is low given the sheer magnitude of the drop and the prevailing negative sentiment; the momentum is firmly against the position.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.281615
AutoARIMA0.284017
AutoETS0.284023
AutoTheta0.296222

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 30%
H-stat 3.53
Ljung-Box p 0.000
Jarque-Bera p 0.422
Excess Kurtosis -0.50
Attribute Value
Trailing P/E 20.20

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-23 0.063 0.594901
2026-03-24 0.065 0.677083
2025-12-23 0.031 0.166936
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 27.615
All Time Low 7.254
Ask 6.68
Ask Size 1
Average Daily Volume10 Day 3,960,250
Average Daily Volume3 Month 2,220,816
Average Volume 2,220,816
Average Volume10Days 3,960,250
Beta3 Year 0.0
Bid 5.36
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 7.5
Day Low 6.62
Eps Trailing Twelve Months 0.32978278
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.955
Fifty Day Average Change -7.295
Fifty Day Average Change Percent -0.5227517
Fifty Two Week Change Percent -70.787285
Fifty Two Week High 27.615
Fifty Two Week High Change -20.955
Fifty Two Week High Change Percent -0.75882673
Fifty Two Week Low 6.62
Fifty Two Week Low Change 0.03999996
Fifty Two Week Low Change Percent 0.0060422905
Fifty Two Week Range 6.62 - 27.615
First Trade Date Milliseconds 1,763,562,600,000
Full Exchange Name NasdaqGM
Fund Family Direxion Funds
Fund Inception Date 1,763,510,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-11-19
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of ORCL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to ORCL, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Direxion Daily ORCL Bull 2X ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1963863414
Nav Price 7.624
Net Assets 41,634,664.0
Net Expense Ratio 0.97
Open 7.4415
Phone 866-476-7523
Pre Market Change 0.14000034
Pre Market Change Percent 2.1021073
Pre Market Price 6.8
Pre Market Time 1,784,018,004
Previous Close 7.64
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.98
Regular Market Change Percent -12.8272
Regular Market Day High 7.5
Regular Market Day Low 6.62
Regular Market Day Range 6.62 - 7.5
Regular Market Open 7.4415
Regular Market Previous Close 7.64
Regular Market Price 6.66
Regular Market Time 1,783,972,800
Regular Market Volume 7,095,746
Short Name Direxion Daily ORCL Bull 2X ETF
Source Interval 15
Symbol ORCU
Total Assets 41,634,664
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.19511
Trailing Peg Ratio None
Trailing Three Month Nav Returns -12.4813
Trailing Three Month Returns -12.4813
Triggerable 1
Two Hundred Day Average 14.255434
Two Hundred Day Average Change -7.595434
Two Hundred Day Average Change Percent -0.53280973
Type Disp ETF
Volume 7,095,746
Ytd Return -54.83456