Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2026 – Nov 3, 2026IOSXS&P 500 · VOO
Corgi ETF Trust I - Corgi AAPL 2x Daily ETFIOSX
$34.09
0.0% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.4% | +14.4% | — | — | — | — | +29.5% |
| Peer average | +4.3% | −22.5% | −23.8% | −25.0% | −34.8% | +35.9% | — | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $491K
- Expense ratio
- 0.45%
- Distribution yield
- 0.0%
- NAV
- $34.05
- Volume
- 6
- Avg. volume 30D
- 139
- High today
- $35.59
- Low today
- $34.09
- Previous close
- $34.09
- 52-week high
- $36.70
- 52-week low
- $26.18
- Our risk indicator
- 5/5
IOSX in One Breath
IOSX Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in IOSX
5Y$10,000 in IOSX became
$12,947
In the S&P 500 (VOO)
$10,124
Total return, dividends in · Jun 30, 2026 – Nov 3, 2026 · S&P 500 uses VOO
IOSX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IOSX
0.0%
+2.4%
+14.4%
—
—
—
—
+29.5%
Peer average
+4.3%
−22.5%
−23.8%
−25.0%
−34.8%
+35.9%
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs
IOSX’s Single-Stock Leverage Rank
YTD[…]of 228
single-stock leverage ETFs
single-stock leverage ETFs
Best · DLLL+506.3%
Average−25.0%
Worst · SMUP−99.4%
Single-Stock Leverage ETFs by YTD return · Nov 4, 2026
IOSX Price and 52-Week Range
1YFrom the 52-week high
−7.1%
From the 52-week low
+30.2%
Today $34.09 – $35.59
Previous close $34.09
52-week low$26.1852-week high$36.70
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
IOSX’s Size vs Its Peers
Today$491K#366 by size of 391 single-stock leverage ETFs
AUM · IOSX and the 5 largest peers · Nov 4, 2026
IOSX Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 4, 2026
Inside IOSX
1 holdingsIOSX
Corgi ETF Trust I - Corgi AAPL 2x Daily ETF
TodayIOSX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Corgi Funds IOSX · holdings
How It Compares
IOSX
Corgi ETF Trust I - Corgi AAPL 2x Daily ETF’s Peers
YTDSingle-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IOSX head to head with TSLL →TSLL vs IOSX
YTDYear to date
Level
Past year
Level
Fee
IOSX winslower fee
Yield
TSLL wins+8.7 pts
AUM
TSLL7476.1× more
1–1level
Direxion TSLL and Corgi Funds IOSX · year-to-date · as of Nov 4, 2026 · AUM not scored
IOSX vs Its Peer Average
YTDIOSXAvsBPeer average
1D0.0%+4.3%
1M+2.4%−22.5%
3M+14.4%−23.8%
YTD[…]−25.0%
1Y[…]−34.8%
3Y[…]+35.9%
2–1IOSX wins
390 Single-Stock Leverage peers · each row scaled to its leader
The Details
IOSX
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$34.09
$26.18−7.1% from the high$36.70
Corgi Funds IOSX · past-year price moves · as of Nov 4, 2026
IOSX
Fund Facts
Today2026launched Jun 30
Tracks[…]
Exchange · CUSIPCBOE · 21874J529
StructureETF
Leverage2x
Cost on $10,000$45 a year
Go deeper
Corgi Funds IOSX · fund facts · as of Nov 4, 2026
IOSX
Payouts by Year
Today$0no payouts on record
IOSX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds IOSX · 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$34.05
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D139
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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