Corgi U.S. Small-Cap 2x Daily ETFUSSX

$23.14

+0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 28, 2026 – Nov 3, 2026USSX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.5%	−10.5%	—	—	—	—	−7.6%
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: $327K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $23.71
Volume: 100
Avg. volume 30D: 127
High today: $23.14
Low today: $23.14
Previous close: $23.07
52-week high: $26.70
52-week low: $22.02
Our risk indicator: 5/5

USSX in One Breath

USSX 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 USSX

$10,000 in USSX became

$9,241

In the S&P 500 (VOO)

$10,211

Total return, dividends in · Jul 28, 2026 – Nov 3, 2026 · S&P 500 uses VOO

USSX Returns by Period

Today

YTD

MAX

USSX

+0.3%

−0.5%

−10.5%

—

−7.6%

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

USSX’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

USSX Price and 52-Week Range

From the 52-week high

−13.3%

From the 52-week low

+5.1%

Today $23.14 – $23.14

Previous close $23.07

$23.14 now

52-week low$22.0252-week high$26.70

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

USSX’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

USSX$327K0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

USSX Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

USSX$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 USSX

15 holdings

USSX

Corgi U.S. Small-Cap 2x Daily ETF

Today

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

Corgi Funds USSX · holdings

How It Compares

USSX

Corgi U.S. Small-Cap 2x Daily ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+2.8%	+0.1%	$11.1B
SSO	ProSharesRead Desk		0.88%	+10.3%	+11.9%	$6.9B
USD	ProSharesRead Desk		0.94%	−3.9%	−11.3%	$1.6B
BITX	Volatility SharesRead Desk		2.75%	−42.3%	−58.8%	$1.1B
ETHU	Volatility SharesRead Desk		2.97%	−62.3%	−70.8%	$992M
USSX	Corgi FundsThis fundRead Desk	New fund	0.45%	new	new	$327K

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

Head to Head

Put USSX head to head with QLD →

QLD vs USSX

YTD

QLDProShares · An indexUSSXCorgi Funds · An index

Year to date

+2.8%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.96%

0.45%

USSX winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.1B

$327K

QLD33970.7× more

1–1level

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

USSX vs Its Peer Average

YTD

USSXAvsBPeer average

1D+0.3%−11.9%

1M−0.5%−28.7%

3M−10.5%−25.6%

YTD[…]−9.0%

1Y[…]−7.9%

3Y[…]+100.3%

5Y[…]+41.1%

3–0USSX wins

229 An index peers · each row scaled to its leader

The Details

USSX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−12.1%

52-week range

$23.14

$22.02−13.3% from the high$26.70

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

USSX

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874W801

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

USSX

Payouts by Year

Today

$0no payouts on record

USSX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds USSX · 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$23.71

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D127

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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