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Tradr 2X Short ORCL Daily ETF
ORCZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
The Tradr 2X Short ORCL Daily ETF is built to track the ORCL Price - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Inverse |
| Provider | AXS Investments |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | July 14, 2026 |
| ESG | No |
More data and info about ORCZ on Trackinsight
ORCZ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 18, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ORCZ?
ORCZ is a Passive ETF that provides exposure to Equity assets. It is managed by AXS Investments.
What index does ORCZ track?
ORCZ tracks the ORCL Price - USD.
What does ORCZ invest in?
This ETF provides inverse exposure to Equities. It is part of the segment: Inverse Equity.
What is the expense ratio of ORCZ?
The total expense ratio (TER) of ORCZ is 1.49%, representing the annual fee charged by the fund manager.
When was ORCZ launched?
ORCZ was launched on July 14, 2026, marking its entry into the ETF market.
Who is the issuer of ORCZ?
ORCZ is issued by AXS Investments.
What is the AUM of ORCZ?
As of July 16, 2026, ORCZ manages $0.26 M, reflecting the total assets held in the fund.
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