Defiance Daily Target 2X Long Orcl ETF (ORCX) closed at $14.59 on November 12, 2026, down 2.1% from the previous close, on volume of 962,055 shares (30-day average 2,128,585).
Data as of November 12, 2026.
| # | Date | Strategy | Legs | Contracts |
|---|---|---|---|---|
| 1 | Nov 3, 2026 | Call Spread | 19-Jan-2921 : 30 C | 246 |
| 2-2 | The next 1 largest trades are for Premium members. Start a 7-day free trial | |||
Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 12, 2026. See the 10 largest for 30, 60 and 90 days
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The Fund is an actively managed exchange traded fund . The Defiance Daily Target 2X Long ORCL ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of Oracle Corporation (NYSE ORCL) (the "Underlying Security" or "ORCL"). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 200X times the cumulative return of ORCL for periods greater than a day. Oracle Corporation offers a collection of cloud technologies, applications, databases, storage and servers to empower modern business.
Defiance Daily Target 2X Long Orcl ETF trades on the NASDAQ stock market under the symbol ORCX.
As of November 13, 2026, ORCX stock price declined to $13.62 with 525,727 million shares trading.
ORCX has a beta of 5.53, meaning it tends to be more sensitive to market movements. ORCX has a correlation of 0.29 to the broad based SPY ETF.
ORCX has a market cap of $157.72 million. This is considered a Micro Cap stock.
ORCX has underperformed the market in the last year with a price return of -81.8% while the SPY ETF gained +10.9%. ORCX has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -43.2% and -25.4%, respectively, while the SPY returned -2.6% and -2.5%, respectively.
ORCX support price is $13.26 and resistance is $15.92 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ORCX shares will trade within this expected range on the day.
