Corgi ETF Trust I - Corgi AAPL 2x Daily ETFIOSX

$32.76

0.0% 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, 2026IOSXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.1%	+9.1%	—	—	—	—	+24.4%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
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: $491K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $34.05
Volume: 8
Avg. volume 30D: 139
High today: $35.59
Low today: $32.76
Previous close: $32.76
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

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#9OKTGLeverageShares+187.3%$6.7M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in IOSX

$10,000 in IOSX became

$12,442

In the S&P 500 (VOO)

$10,288

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

IOSX Returns by Period

Today

YTD

MAX

IOSX

0.0%

−2.1%

+9.1%

—

+24.4%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

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 = 390 Single-Stock Leverage ETFs

IOSX’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

IOSX Price and 52-Week Range

From the 52-week high

−10.7%

From the 52-week low

+25.1%

Today $32.76 – $35.59

Previous close $32.76

$32.76 now

52-week low$26.1852-week high$36.70

End-of-day Nov 5, 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 5, 2026

IOSX Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

IOSX$0.45

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside IOSX

1 holdings

IOSX

Corgi ETF Trust I - Corgi AAPL 2x Daily ETF

Today

IOSX 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

Today

		Trend
TSLL	DirexionRead Desk		0.95%	−6.3%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−6.1%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	−14.0%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	+6.5%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	−15.8%	new	$780M
IOSX	Corgi FundsThis fundRead Desk	New fund	0.45%	0.0%	new	$491K

Single-Stock Leverage peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IOSX head to head with TSLL →

TSLL vs IOSX

YTD

TSLLDirexionIOSXCorgi Funds

Year to date

−44.5%

[…]

Level

Past year

−51.5%

[…]

Level

Fee

0.95%

0.45%

IOSX winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$491K

TSLL7476.1× more

1–1level

Direxion TSLL and Corgi Funds IOSX · year-to-date · as of Nov 5, 2026 · AUM not scored

IOSX vs Its Peer Average

YTD

IOSXAvsBPeer average

1D0.0%−2.9%

1M−2.1%−22.6%

3M+9.1%−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

3–0IOSX wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

IOSX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$32.76

$26.18−10.7% from the high$36.70

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

IOSX

Fund Facts

Today

2026launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 21874J529

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds IOSX · fund facts · as of Nov 5, 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 today8

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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