Corgi ETF Trust I - Corgi IONQ 2x Daily ETFIONC

$5.82

−4.9% 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 30, 2026 – Nov 4, 2026IONCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	−57.0%	−53.9%	—	—	—	—	−76.4%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $206K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $6.08
Volume: 54K
Avg. volume 30D: 7K
High today: $6.20
Low today: $5.72
Previous close: $6.12
52-week high: $24.70
52-week low: $5.37
Our risk indicator: 5/5

IONC in One Breath

IONC Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#9RXLProShares+36.4%$119M

End-of-day Nov 6, 2026 · 85 An index ETFs by YTD

$10,000 in IONC

$10,000 in IONC became

$2,356

In the S&P 500 (VOO)

$10,288

Total return, dividends in · Jun 30, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IONC Returns by Period

Today

YTD

MAX

IONC

−4.9%

−57.0%

−53.9%

—

−76.4%

Peer average

−11.9%

−28.7%

−25.6%

−9.0%

−7.9%

+100.3%

+41.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 229 An index ETFs

IONC’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+569.1%

Average−10.2%

Worst · CRCD−92.1%

Leveraged ETFs by YTD return · Nov 6, 2026

IONC Price and 52-Week Range

From the 52-week high

−76.4%

From the 52-week low

+8.4%

Today $5.72 – $6.20

Previous close $6.12

$5.82 now

52-week low$5.3752-week high$24.70

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

IONC’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

IONC$206K0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 6, 2026

IONC Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

IONC$0.45

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 6, 2026

Inside IONC

1 holdings

IONC

Corgi ETF Trust I - Corgi IONQ 2x Daily ETF

Today

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

Corgi Funds IONC · holdings

How It Compares

IONC

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

Today

		Trend
QLD	ProSharesRead Desk		0.96%	−12.7%	+0.1%	$12.8B
SSO	ProSharesRead Desk		0.88%	−8.8%	+11.9%	$8.4B
USD	ProSharesRead Desk		0.94%	−23.0%	−11.3%	$2.0B
ROM	ProSharesRead Desk		0.93%	−15.9%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−10.0%	−58.8%	$1.1B
IONC	Corgi FundsThis fundRead Desk	New fund	0.45%	−4.9%	new	$206K

An index peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IONC head to head with QLD →

QLD vs IONC

YTD

QLDProShares · An indexIONCCorgi Funds · An index

Year to date

+2.8%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.96%

0.45%

IONC winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$12.8B

$206K

QLD61852.6× more

1–1level

ProShares QLD and Corgi Funds IONC · year-to-date · as of Nov 6, 2026 · AUM not scored

IONC vs Its Peer Average

YTD

IONCAvsBPeer average

1D−4.9%−11.9%

1M−57.0%−28.7%

3M−53.9%−25.6%

YTD[…]−9.0%

1Y[…]−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

1–2Peer average wins

229 An index peers · each row scaled to its leader

The Details

IONC

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−78.2%

52-week range

$5.82

$5.37−76.4% from the high$24.70

Corgi Funds IONC · past-year price moves · as of Nov 6, 2026

IONC

Fund Facts

Today

2026launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 21874J545

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds IONC · fund facts · as of Nov 6, 2026

IONC

Payouts by Year

Today

$0no payouts on record

IONC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds IONC · 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$6.08

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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