NASDAQ · ORCX

Defiance Daily Target 2X Long ORCL ETF (ORCX)

$17.19−6.47%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$17.19▼ 85.78% in range
Sep 29, 2025Low $13.89 · High $146.31Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Defiance Daily Target 2X Long ORCL ETF closed at $17.19 on Sep 28, down 6.47%, 88.3% below its 52-week closing high. Volume of 2.4M shares was 0.89× its 20-day average (close to normal).

Split-adjusted performance: -26.2% over one month, -28.8% over six months, -86.6% over one year.

Short interest was 3.7M shares at the Sep 15 settlement, up 31.0% from the prior report (1.2 days to cover).

Market cap$200.1M11.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range13.89 – 146.31−88.3% from high
Volume2.4M0.89× 20-day avg
Volatility · 60d109.2%Annualised
Short % of float—1.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −20.7%1M −26.2%3M −27.2%6M −28.8%YTD −66.7%1Y −86.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.7M+31.0% vs prior
Days to cover1.2Settled Sep 15
% of float—
Short vol. 10d52.4%of daily volume

News about Defiance Daily Target 2X Long ORCL ETF

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Quick answers

What is ORCX's market cap?
$200.09M, based on the Sep 28 close of $17.19.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology