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Direxion Daily ORCL Bull 2X ETF (ORCU)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
13.24 USD -0.51 (-3.709%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 13.20 -0.04 (-0.040%) ⇩ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 6:20 p.m. EDT

ORCU is a high-octane, short-term momentum play that recently surged 60% in five days, but it remains a 'value trap' for long-term holders due to its 2x daily leverage structure which inevitably leads to decay in volatile markets. The statistical model confirms extreme instability with significant heteroscedasticity and non-normal returns (p < 0.01), making the -14% predicted decline over the next 45 days a likely outcome once the immediate AI hype fades. Do not buy this for income; the dividend is negligible, and the only play here is a tactical long position on specific oracle earnings catalysts with an immediate exit plan.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.216084
AutoARIMA0.325583
AutoETS0.325592
MSTL0.331306

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.92
Ljung-Box p 0.006
Jarque-Bera p 0.001
Excess Kurtosis 2.00
Attribute Value
Trailing P/E 38.31

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-24 0.065 0.677083
2025-12-23 0.031 0.167964
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 27.615
All Time Low 7.985
Ask 13.24
Ask Size 2
Average Daily Volume10 Day 1,840,790
Average Daily Volume3 Month 960,124
Average Volume 960,124
Average Volume10Days 1,840,790
Beta3 Year 0.0
Bid 13.2
Bid Size 2
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.6786
Day Low 12.95
Eps Trailing Twelve Months 0.3456138
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.38034
Fifty Day Average Change 2.8596601
Fifty Day Average Change Percent 0.2754881
Fifty Two Week Change Percent -49.374832
Fifty Two Week High 27.615
Fifty Two Week High Change -14.375
Fifty Two Week High Change Percent -0.52055043
Fifty Two Week Low 7.985
Fifty Two Week Low Change 5.2549996
Fifty Two Week Low Change Percent 0.6581089
Fifty Two Week Range 7.985 - 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 CLOSED
Max Age 86,400
Message Board Id finmb_1963863414
Nav Price 13.223
Net Assets 28,811,256.0
Net Expense Ratio 0.97
Open 14.42
Phone 866-476-7523
Post Market Change -0.03999996
Post Market Change Percent -0.30211452
Post Market Price 13.2
Post Market Time 1,776,470,379
Previous Close 13.75
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.51
Regular Market Change Percent -3.70909
Regular Market Day High 14.6786
Regular Market Day Low 12.95
Regular Market Day Range 12.95 - 14.6786
Regular Market Open 14.42
Regular Market Previous Close 13.75
Regular Market Price 13.24
Regular Market Time 1,776,456,000
Regular Market Volume 3,136,697
Short Name Direxion Daily ORCL Bull 2X ETF
Source Interval 15
Symbol ORCU
Total Assets 28,811,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 38.308655
Trailing Peg Ratio None
Trailing Three Month Nav Returns -48.39339
Trailing Three Month Returns -48.39339
Triggerable 1
Two Hundred Day Average 14.464157
Two Hundred Day Average Change -1.2241573
Two Hundred Day Average Change Percent -0.08463385
Type Disp ETF
Volume 3,136,697
Ytd Return -48.39339