Defiance Daily Target 2X Long ORCL ETF (ORCX)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
22.92 USD
-0.38
(-1.631%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 22.78 -0.14 (-0.140%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:18 a.m. EDT
This instrument is a high-risk leveraged product built on a brand-new security with zero historical price data. The 'long-term' rating is neutral simply because there is no multi-year track record to evaluate; the business quality of the underlying Oracle stock is irrelevant here because the ETF itself has no history. The short-term outlook is flat (neutral) because the recent price action shows the fund struggling to maintain its 2x leverage relative to its benchmarks, trading significantly below both its 50-day and 200-day averages. While the options chain shows aggressive speculation on a potential 2x or 3x spike, this is likely driven by the novelty of the first single-stock leveraged ETF rather than genuine conviction in a near-term rally. Without a dividend to provide any cushion and with the underlying asset showing significant weakness against moving averages, there is no compelling case to enter a position. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.760885 |
| AutoARIMA | 0.780719 |
| AutoETS | 0.787741 |
| AutoTheta | 1.007735 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 4.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.158 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 36.15 |
As of Aug. 22, 2026, 2:18 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional move. Call volume is heavily skewed toward out-of-the-money strikes (25, 26, 40, 50, 80, 100), suggesting bets on a massive gap-up event, while put volume clusters around the money and slightly out-of-the-money (11, 15, 20, 34, 51), indicating hedging against a drop. The massive disparity in implied volatility between deep OTM calls/puts and ATM options confirms this is a volatility trade, not a trend trade.
| Attribute | Value |
|---|---|
| All Time High | 181.59 |
| All Time Low | 13.71 |
| Ask | 26.84 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,608,740 |
| Average Daily Volume3 Month | 3,030,947 |
| Average Volume | 3,030,947 |
| Average Volume10Days | 1,608,740 |
| Beta3 Year | 0.0 |
| Bid | 15.57 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.9 |
| Day Low | 22.6101 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.6339381 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.227 |
| Fifty Day Average Change | 1.6930008 |
| Fifty Day Average Change Percent | 0.07975695 |
| Fifty Two Week Change Percent | -73.13643 |
| Fifty Two Week High | 181.59 |
| Fifty Two Week High Change | -158.67 |
| Fifty Two Week High Change Percent | -0.8737816 |
| Fifty Two Week Low | 13.71 |
| Fifty Two Week Low Change | 9.21 |
| Fifty Two Week Low Change Percent | 0.6717724 |
| Fifty Two Week Range | 13.71 - 181.59 |
| First Trade Date Milliseconds | 1,738,938,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.379999 |
| Fullday Change Percent | -1.6309 |
| Fullday Price | 22.78 |
| Fund Family | Defiance ETFs LLC |
| Fund Inception Date | 1,738,800,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-02-07 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified. |
| Long Name | Defiance Daily Target 2X Long ORCL ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1906029095 |
| Nav Price | 23.3009 |
| Net Assets | 236,564,880.0 |
| Net Expense Ratio | 1.36 |
| Open | 23.71 |
| Post Market Change | -0.13999939 |
| Post Market Change Percent | -0.61081755 |
| Post Market Price | 22.78 |
| Post Market Time | 1,787,961,543 |
| Previous Close | 23.3 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.379999 |
| Regular Market Change Percent | -1.6309 |
| Regular Market Day High | 23.9 |
| Regular Market Day Low | 22.6101 |
| Regular Market Day Range | 22.6101 - 23.9 |
| Regular Market Open | 23.71 |
| Regular Market Previous Close | 23.3 |
| Regular Market Price | 22.92 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,607,233 |
| Short Name | Defiance Daily Target 2X Long O |
| Source Interval | 15 |
| Symbol | ORCX |
| Total Assets | 236,564,880 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 36.154953 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -43.59867 |
| Trailing Three Month Returns | -43.59867 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.2937 |
| Two Hundred Day Average Change | -14.373701 |
| Two Hundred Day Average Change Percent | -0.385419 |
| Type Disp | ETF |
| Volume | 1,607,233 |
| Yield | 0.0 |
| Ytd Return | -66.07626 |