Corgi ETF Trust I - Corgi META 2x Daily ETFFBX

$30.87

+6.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2026 – Nov 4, 2026FBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+6.3%	−26.6%	+9.6%	—	—	—	—	+20.0%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $436K
Expense ratio: 0.20%
Distribution yield: 0.0%
NAV: $27.75
Volume: 112
Avg. volume 30D: 408
High today: $30.87
Low today: $30.87
Previous close: $29.04
52-week high: $46.98
52-week low: $22.55
Our risk indicator: 5/5

FBX in One Breath

FBX Among An Index ETFs

YTD

#1UCOProShares+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#9TTXUDirexion+48.2%$3.8M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in FBX

$10,000 in FBX became

$12,002

In the S&P 500 (VOO)

$10,542

Total return, dividends in · Jun 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

FBX Returns by Period

Today

YTD

MAX

FBX

+6.3%

−26.6%

+9.6%

—

+20.0%

Peer average

−0.9%

−24.0%

−15.1%

−2.7%

−5.0%

+116.4%

+53.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

FBX’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

FBX Price and 52-Week Range

From the 52-week high

−34.3%

From the 52-week low

+36.9%

Today $30.87 – $30.87

Previous close $29.04

$30.87 now

52-week low$22.5552-week high$46.98

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FBX’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

FBX$436K0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

FBX Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

FBX$0.20

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside FBX

1 holdings

FBX

Corgi ETF Trust I - Corgi META 2x Daily ETF

Today

FBX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Corgi Funds FBX · holdings

How It Compares

FBX

Corgi ETF Trust I - Corgi META 2x Daily ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk		0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk		0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk		0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−35.8%	−59.4%	$1.0B
FBX	Corgi FundsThis fundRead Desk	New fund	0.20%	new	new	$436K

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FBX head to head with QLD →

QLD vs FBX

YTD

QLDProShares · An indexFBXCorgi Funds · An index

Year to date

+17.8%

[…]

Level

Past year

+10.0%

[…]

Level

Fee

0.96%

0.20%

FBX winslower fee

Yield

0.1%

0.0%

QLD wins+0.1 pts

AUM

$13.2B

$436K

QLD30190.2× more

1–1level

ProShares QLD and Corgi Funds FBX · year-to-date · as of Nov 5, 2026 · AUM not scored

FBX vs Its Peer Average

YTD

FBXAvsBPeer average

1D+6.3%−0.9%

1M−26.6%−24.0%

3M+9.6%−15.1%

YTD[…]−2.7%

1Y[…]−5.0%

3Y[…]+116.4%

5Y[…]+53.4%

2–1FBX wins

229 An index peers · each row scaled to its leader

The Details

FBX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.9%

52-week range

$30.87

$22.55−34.3% from the high$46.98

Corgi Funds FBX · past-year price moves · as of Nov 5, 2026

FBX

Fund Facts

Today

2026launched Jun 26

Tracks[…]

Exchange · CUSIPCBOE · 21874J669

StructureETF

Leverage2x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds FBX · fund facts · as of Nov 5, 2026

FBX

Payouts by Year

Today

$0no payouts on record

FBX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds FBX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$27.75

Premium / discount[…]

Median spread · 30D[…]

Volume today112

Average volume · 30D408

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom Corgi FundsHear the strategy from the people behind FBX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →