Corgi FundsLeveraged

Corgi MU 2x Daily ETFMIC

1D1M3MYTD1Y3Y5YMAX
S&P 500CompareDividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2026 – Nov 6, 2026
−75%−50%−25%0%S&P 500 +1.1%High +4.1%−72.0%Jun 26, 2026Nov 6, 2026−75%−50%−25%0%S&P 500 +1.1%High +4.1%−72.0%Jun 26, 2026Nov 6, 2026

$6.07+10.4%

+$0.57 · Nov 6 close

AUM
$757K
Fee
0.45%
Yield
0.0%
Risk
5/5
Volume
40K
NAV
$6.06
52-week range75% below the high
$5.50$24.00
Returns1D1M3MYTD1Y3Y5YMAX
Total return+10.4%−59.6%−45.4%————−72.0%
Peer average+5.2%−24.9%−23.8%−8.3%−8.7%+99.4%+43.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%—

MIC in One Breath

MIC Among An Index ETFs

YTD
#1UCOProShares+181.5%$439M
#2UCYBProShares+100.9%$12.4M
#3ERXDirexion+79.8%$215M
#4DIGProShares+79.3%$73.7M
#5GUSHDirexion+71.7%$172M
#6TEXUDirexion+57.3%$2.8M
#7TBXUDirexion+50.2%$3.4M
#8BIBProShares+47.7%$102M
#9RXLProShares+35.9%$113M
End-of-day Nov 9, 2026 · 85 An index ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in MIC

5Y
$10,000 in MIC became
$2,801
In the S&P 500 (VOO)
$10,111
$5K$10K$2,801 MIC$10,111 VOOlow $2,538Jun 2026Nov 2026
Total return, dividends in · Jun 26, 2026 – Nov 6, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

MIC Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MIC
+10.4%
−59.6%
−45.4%
—
—
—
—
−72.0%
Peer average
+5.2%
−24.9%
−23.8%
−8.3%
−8.7%
+99.4%
+43.8%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 229 An index ETFs
@TheETFTracker·theetftracker.com

MIC’s Leveraged Rank

YTD
[…]of 232
leveraged ETFs
Best · ZSL+571.3%
Average−9.9%
Worst · CRCD−91.8%
Leveraged ETFs by YTD return · Nov 9, 2026
@TheETFTracker·theetftracker.com

MIC Price and 52-Week Range

1Y
From the 52-week high
−74.7%
From the 52-week low
+10.4%
Today $5.89 – $6.60
Previous close $5.50
52-week low$5.5052-week high$24.00
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

MIC’s Share of An Index ETFs

Today
0.0%

of the $120B in 404 An index ETFs

MIC
MIC$757K0.0%
TQQQ$29.1B24.1%
SOXL$13.6B11.3%
401 others$77.8B64.6%
An index ETF AUM · Nov 9, 2026
@TheETFTracker·theetftracker.com

MIC Fee per $100 vs Peers

Today
$0.45a year
per $100
$45 a year on $10,000
MIC$0.45
SSO$0.88
ROM$0.93
USD$0.94
QLD$0.96
BITX$2.75
Expense ratio · An index peers · Nov 9, 2026
@TheETFTracker·theetftracker.com

Inside MIC

1 holdings
MIC

Corgi MU 2x Daily ETF

Today

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

Corgi Funds MIC · holdings
@TheETFTracker·theetftracker.com

How It Compares

MIC

Corgi MU 2x Daily ETF’s Peers

Today
Trend
QLDProSharesReadDesk0.96%+2.5%+1.3%$11.5B
SSOProSharesReadDesk0.88%+0.5%+11.8%$7.0B
USDProSharesReadDesk0.94%+7.1%−5.9%$1.7B
BITXVolatility SharesReadDesk2.75%−1.0%−61.6%$989M
ROMProSharesReadDesk0.93%+2.7%+9.7%$962M
MICCorgi FundsThis fundReadDeskNew fund0.45%+10.4%new$757K
An index peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

QLD vs MIC

YTD
QLDProShares · An indexMICCorgi Funds · An index
Year to date
Level
Past year
Level
Fee
MIC winslower fee
Yield
QLD wins+0.2 pts
AUM
QLD15141.9× more
1–1level
ProShares QLD and Corgi Funds MIC · year-to-date · as of Nov 9, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

MIC vs Its Peer Average

YTD
MICAvsBPeer average
1D+10.4%+5.2%
1M−59.6%−24.9%
3M−45.4%−23.8%
YTD[…]−8.3%
1Y[…]−8.7%
3Y[…]+99.4%
5Y[…]+43.8%
1–2Peer average wins
229 An index peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is MIC?

MIC

How Bumpy

1Y

Not enough history yet: MIC needs a year of prices.

Corgi Funds MIC · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

MIC

Payouts by Year

Today
$0no payouts on record

MIC does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds MIC · distributions by ex-date
@TheETFTracker·theetftracker.com
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$6.06
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D13K
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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