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ORCX
-11.84 · -44.51%
$14.75 · NASDAQ

Defiance Daily Target 2X Long ORCL ETF (ORCX) ETF Analysis | Trading--Leveraged Equity

Defiance ETFs LLC · USA
AUM:$196.1M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 50.7% over the past year, indicating meaningful price weakness.

What is ORCX?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
ORCX returned -50.7% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 3.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$196.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-14.9%
1Y
-76.5%
3Y
-62.8%
5Y
-62.8%
OpenBook InsightIf you had invested £10,000 in ORCX 5 years ago, it would have fallen to £3,716 — a loss of £6,284.

Annual Returns

Calendar year performance

ORCX delivered positive returns in 0 of the last 2 calendar years.
YearORCX
2026 YTD-55.9%
2025-16.2%
0/2 positive yearsAvg return: -36.1%Worst year: -55.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
110.7%
Very High
Momentum
+46.6%
30-day change
Support Level
20.46
Key floor
Key Insights
  • Momentum is upward with a 46.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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