Direxion Daily ORCL Bull 2X ETF (ORCU)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
8.20 USD
-0.14
(-1.679%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 8.26 +0.06 (0.732%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:24 a.m. EDT
This instrument is a high-risk leveraged play on Oracle's AI narrative, currently trading significantly below its 52-week high due to recent market volatility in the data center sector. The price action over the last two weeks shows a distinct downward drift, closing near the session lows on several occasions, which aligns with the heavy discount to the 200-day moving average. While the options market sees some speculative buying at higher strikes hoping for a rebound, the underlying trend remains bearish in the short term. The recent dividend payments are nominal and do not offset the capital erosion risk inherent in holding a leveraged ETF during a downtrend. Investors should view this as a tactical trade for potential Oracle upside rather than a core holding, given the compounding drag of leverage in a declining market. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.890694 |
| AutoETS | 0.917615 |
| AutoTheta | 0.918793 |
| MSTL | 0.972451 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 6.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.117 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.11 |
As of Aug. 22, 2026, 1:24 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call volume and open interest are concentrated in out-of-the-money strikes (9.0 and 10.0), suggesting a bullish bias if Oracle rallies, while put open interest remains significant at lower strikes (7.0 and 8.0), indicating a hedge against further downside. The implied volatility is elevated relative to standard equity levels, reflecting the inherent risk of the 2x daily leverage strategy.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.063 | 0.594901 |
| 2026-03-24 | 0.065 | 0.677083 |
| 2025-12-23 | 0.031 | 0.166936 |
| Attribute | Value |
|---|---|
| All Time High | 27.615 |
| All Time Low | 4.9 |
| Ask | 7.63 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 3,234,180 |
| Average Daily Volume3 Month | 4,137,716 |
| Average Volume | 4,137,716 |
| Average Volume10Days | 3,234,180 |
| Beta3 Year | 0.0 |
| Bid | 7.56 |
| Bid Size | 1 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 8.56 |
| Day Low | 8.105 |
| Eps Trailing Twelve Months | 0.2816577 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.6996 |
| Fifty Day Average Change | 0.5003996 |
| Fifty Day Average Change Percent | 0.064990334 |
| Fifty Two Week Change Percent | -68.11073 |
| Fifty Two Week High | 27.615 |
| Fifty Two Week High Change | -19.415 |
| Fifty Two Week High Change Percent | -0.70306 |
| Fifty Two Week Low | 4.9 |
| Fifty Two Week Low Change | 3.2999997 |
| Fifty Two Week Low Change Percent | 0.6734693 |
| Fifty Two Week Range | 4.9 - 27.615 |
| First Trade Date Milliseconds | 1,763,562,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.14 |
| Fullday Change Percent | -1.67866 |
| Fullday Price | 8.26 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1963863414 |
| Nav Price | 8.349 |
| Net Assets | 105,860,112.0 |
| Net Expense Ratio | 0.97 |
| Open | 8.51 |
| Phone | 866-476-7523 |
| Post Market Change | 0.06000042 |
| Post Market Change Percent | 0.73171246 |
| Post Market Price | 8.26 |
| Post Market Time | 1,787,961,521 |
| Previous Close | 8.34 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.14 |
| Regular Market Change Percent | -1.67866 |
| Regular Market Day High | 8.56 |
| Regular Market Day Low | 8.105 |
| Regular Market Day Range | 8.105 - 8.56 |
| Regular Market Open | 8.51 |
| Regular Market Previous Close | 8.34 |
| Regular Market Price | 8.2 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 3,046,231 |
| Short Name | Direxion Daily ORCL Bull 2X ETF |
| Source Interval | 15 |
| Symbol | ORCU |
| Total Assets | 105,860,112 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.113352 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -43.20154 |
| Trailing Three Month Returns | -43.20154 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.974581 |
| Two Hundred Day Average Change | -4.774581 |
| Two Hundred Day Average Change Percent | -0.367995 |
| Type Disp | ETF |
| Volume | 3,046,231 |
| Ytd Return | -65.80705 |