Corgi ETF Trust I - Corgi AGIX 2x Daily ETFXAGI

$12.57

−16.8% last session

[…] YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOXAGIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−16.8%	−44.1%	−36.9%	—	—	—	—	−47.8%
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: $302K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $15.67
Volume: 28
Avg. volume 30D: 187
High today: $12.57
Low today: $12.57
Previous close: $15.11
52-week high: $25.47
52-week low: $12.57
Our risk indicator: 5/5

XAGI in One Breath

XAGI Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#9RXLProShares+36.4%$119M

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

$10,000 in XAGI

$10,000 in XAGI became

$5,224

In the S&P 500 (VOO)

$9,774

Total return, dividends in · Jun 3, 2026 – Nov 5, 2026 · S&P 500 uses VOO

XAGI Returns by Period

Today

YTD

MAX

XAGI

−16.8%

−44.1%

−36.9%

—

−47.8%

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

XAGI’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

XAGI Price and 52-Week Range

From the 52-week high

−50.6%

From the 52-week low

0.0%

Today $12.57 – $12.57

Previous close $15.11

$12.57 now

52-week low$12.5752-week high$25.47

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

XAGI’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

XAGI$302K0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 6, 2026

XAGI Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XAGI$0.45

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 6, 2026

Inside XAGI

15 holdings

XAGI

Corgi ETF Trust I - Corgi AGIX 2x Daily ETF

Today

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

Corgi Funds XAGI · holdings

How It Compares

XAGI

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

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk		0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk		0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk		0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−42.3%	−58.8%	$1.1B
XAGI	Corgi FundsThis fundRead Desk	New fund	0.45%	new	new	$302K

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

Head to Head

Put XAGI head to head with QLD →

QLD vs XAGI

YTD

QLDProShares · An indexXAGICorgi Funds · An index

Year to date

+2.8%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.96%

0.45%

XAGI winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$12.8B

$302K

QLD42259.1× more

1–1level

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

XAGI vs Its Peer Average

YTD

XAGIAvsBPeer average

1D−16.8%−11.9%

1M−44.1%−28.7%

3M−36.9%−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

XAGI

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−47.8%

52-week range

$12.57

$12.57−50.6% from the high$25.47

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

XAGI

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874W629

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XAGI

Payouts by Year

Today

$0no payouts on record

XAGI does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds XAGI · 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$15.67

Premium / discount[…]

Median spread · 30D[…]

Volume today28

Average volume · 30D187

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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