Corgi ETF Trust I - Corgi QBTS 2x Daily ETFQUA

$3.48

−25.3% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 10, 2026 – Nov 5, 2026QUAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−25.3%	−67.0%	−83.6%	—	—	—	—	−84.5%
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: $52K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $4.65
Volume: 25
Avg. volume 30D: 820
High today: $3.48
Low today: $3.48
Previous close: $4.66
52-week high: $23.91
52-week low: $3.48
Our risk indicator: 5/5

QUA in One Breath

QUA Among An Index ETFs

YTD

#1UCOProShares+175.1%$422M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$228M

#4DIGProShares+79.1%$77.1M

#5GUSHDirexion+72.6%$177M

#6TEXUDirexion+58.8%$3.0M

#7TBXUDirexion+48.0%$3.6M

#8BIBProShares+41.3%$97.0M

#9RXLProShares+36.4%$113M

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

$10,000 in QUA

$10,000 in QUA became

$1,552

In the S&P 500 (VOO)

$9,738

Total return, dividends in · Jul 10, 2026 – Nov 5, 2026 · S&P 500 uses VOO

QUA Returns by Period

Today

YTD

MAX

QUA

−25.3%

−67.0%

−83.6%

—

−84.5%

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

QUA’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

QUA Price and 52-Week Range

From the 52-week high

−85.4%

From the 52-week low

0.0%

Today $3.48 – $3.48

Previous close $4.66

$3.48 now

52-week low$3.4852-week high$23.91

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

QUA’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

QUA$52K0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

QUA Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

QUA$0.45

SSO$0.88

USD$0.94

QLD$0.96

BITX$2.75

ETHU$2.97

Expense ratio · An index peers · Nov 6, 2026

Inside QUA

1 holdings

QUA

Corgi ETF Trust I - Corgi QBTS 2x Daily ETF

Today

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

Corgi Funds QUA · holdings

How It Compares

QUA

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

Today

		Trend
QLD	ProSharesRead Desk		0.96%	−12.7%	+0.1%	$11.1B
SSO	ProSharesRead Desk		0.88%	−8.8%	+11.9%	$6.9B
USD	ProSharesRead Desk		0.94%	−23.0%	−11.3%	$1.6B
BITX	Volatility SharesRead Desk		2.75%	−10.0%	−58.8%	$1.1B
ETHU	Volatility SharesRead Desk		2.97%	−14.5%	−70.8%	$992M
QUA	Corgi FundsThis fundRead Desk	New fund	0.45%	−25.3%	new	$52K

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

Head to Head

Put QUA head to head with QLD →

QLD vs QUA

YTD

QLDProShares · An indexQUACorgi Funds · An index

Year to date

+2.8%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.96%

0.45%

QUA winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.1B

$52K

QLD213711.8× more

1–1level

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

QUA vs Its Peer Average

YTD

QUAAvsBPeer average

1D−25.3%−11.9%

1M−67.0%−28.7%

3M−83.6%−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

QUA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−84.5%

52-week range

$3.48

$3.48−85.4% from the high$23.91

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

QUA

Fund Facts

Today

2026launched Jul 10

Tracks[…]

Exchange · CUSIPCBOE · 21874J313

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

QUA

Payouts by Year

Today

$0no payouts on record

QUA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds QUA · 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$4.65

Premium / discount[…]

Median spread · 30D[…]

Volume today25

Average volume · 30D820

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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