Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2026 – Nov 5, 2026ONTXS&P 500 · VOO
Corgi ONTO 2x Daily ETFONTX
$4.19
−30.2% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −30.2% | −76.2% | −78.8% | — | — | — | — | −83.7% |
| 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
- $636K
- Expense ratio
- 0.45%
- Distribution yield
- 0.0%
- NAV
- $7.33
- Volume
- 12K
- Avg. volume 30D
- 22K
- High today
- $5.60
- Low today
- $4.19
- Previous close
- $6.00
- 52-week high
- $43.14
- 52-week low
- $4.19
- Our risk indicator
- 5/5
ONTX in One Breath
ONTX Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 85 An index ETFs by YTD
$10,000 in ONTX
5Y$10,000 in ONTX became
$1,634
In the S&P 500 (VOO)
$10,029
Total return, dividends in · Jun 24, 2026 – Nov 5, 2026 · S&P 500 uses VOO
ONTX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ONTX
−30.2%
−76.2%
−78.8%
—
—
—
—
−83.7%
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 5, 2026 · total return, dividends in · peers = 229 An index ETFs
ONTX’s Leveraged Rank
YTD[…]of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+569.1%
Average−10.2%
Worst · CRCD−92.1%
Leveraged ETFs by YTD return · Nov 5, 2026
ONTX Price and 52-Week Range
1YFrom the 52-week high
−90.3%
From the 52-week low
0.0%
Today $4.19 – $5.60
Previous close $6.00
52-week low$4.1952-week high$43.14
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ONTX’s Share of An Index ETFs
Today0.0%
of the $138B in 404 An index ETFs
$636K0.0%
$33.2B24.1%
$19.9B14.5%
$84.8B61.5%
An index ETF AUM · Nov 5, 2026
ONTX Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside ONTX
1 holdingsONTX
Corgi ONTO 2x Daily ETF
TodayONTX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Corgi Funds ONTX · holdings
How It Compares
ONTX
Corgi ONTO 2x Daily ETF’s Peers
1YAn index peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put ONTX head to head with QLD →QLD vs ONTX
YTDYear to date
Level
Past year
Level
Fee
ONTX winslower fee
Yield
QLD wins+0.2 pts
AUM
QLD20078.0× more
1–1level
ProShares QLD and Corgi Funds ONTX · year-to-date · as of Nov 6, 2026 · AUM not scored
ONTX vs Its Peer Average
YTDONTXAvsBPeer average
1D−30.2%−11.9%
1M−76.2%−28.7%
3M−78.8%−25.6%
YTD[…]−9.0%
1Y[…]−7.9%
3Y[…]+100.3%
5Y[…]+41.1%
0–3Peer average wins
229 An index peers · each row scaled to its leader
The Details
ONTX
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−83.7%
52-week range
$4.19
$4.19−90.3% from the high$43.14
Corgi Funds ONTX · past-year price moves · as of Nov 6, 2026
ONTX
Fund Facts
Today2026launched Jun 24
Tracks[…]
Exchange · CUSIPCBOE · 21874K740
StructureETF
Leverage2x
Cost on $10,000$45 a year
Go deeper
Corgi Funds ONTX · fund facts · as of Nov 6, 2026
ONTX
Payouts by Year
Today$0no payouts on record
ONTX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds ONTX · 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$7.33
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D22K
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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