Corgi ETF Trust I - Corgi U.S. Biotech 2x Daily ETFXBIX

$32.33

+4.7% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026XBIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.7%	+1.2%	−12.6%	—	—	—	—	+25.2%
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%	—

Key Statistics

Open all fund facts →

AUM: $323K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $30.77
Volume: 16K
Avg. volume 30D: 3K
High today: $32.38
Low today: $30.88
Previous close: $30.87
52-week high: $42.22
52-week low: $25.13
Our risk indicator: 5/5

XBIX in One Breath

XBIX 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 7, 2026 · 85 An index ETFs by YTD

$10,000 in XBIX

$10,000 in XBIX became

$12,521

In the S&P 500 (VOO)

$9,803

Total return, dividends in · Jun 3, 2026 – Nov 6, 2026 · S&P 500 uses VOO

XBIX Returns by Period

Today

YTD

MAX

XBIX

+4.7%

+1.2%

−12.6%

—

+25.2%

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 7, 2026 · total return, dividends in · peers = 229 An index ETFs

XBIX’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 7, 2026

XBIX Price and 52-Week Range

From the 52-week high

−23.4%

From the 52-week low

+28.7%

Today $30.88 – $32.38

Previous close $30.87

$32.33 now

52-week low$25.1352-week high$42.22

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

XBIX’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

XBIX$323K0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.9B64.6%

An index ETF AUM · Nov 7, 2026

XBIX Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XBIX$0.45

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 7, 2026

Inside XBIX

15 holdings

XBIX

Corgi ETF Trust I - Corgi U.S. Biotech 2x Daily ETF

Today

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

Corgi Funds XBIX · holdings

How It Compares

XBIX

Corgi ETF Trust I - Corgi U.S. Biotech 2x Daily ETF’s Peers

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+5.4%	+1.3%	$11.5B
SSO	ProSharesRead Desk		0.88%	+10.9%	+11.8%	$7.0B
USD	ProSharesRead Desk		0.94%	+2.9%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk		2.75%	−42.8%	−61.6%	$1.0B
ROM	ProSharesRead Desk		0.93%	+16.8%	+9.7%	$962M
XBIX	Corgi FundsThis fundRead Desk	New fund	0.45%	new	new	$323K

An index peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XBIX head to head with QLD →

QLD vs XBIX

YTD

QLDProShares · An indexXBIXCorgi Funds · An index

Year to date

+5.4%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

0.96%

0.45%

XBIX winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.5B

$323K

QLD35472.0× more

1–1level

ProShares QLD and Corgi Funds XBIX · year-to-date · as of Nov 7, 2026 · AUM not scored

XBIX vs Its Peer Average

YTD

XBIXAvsBPeer average

1D+4.7%+5.2%

1M+1.2%−24.9%

3M−12.6%−23.8%

YTD[…]−8.3%

1Y[…]−8.7%

3Y[…]+99.4%

5Y[…]+43.8%

2–1XBIX wins

229 An index peers · each row scaled to its leader

The Details

XBIX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.7%

52-week range

$32.33

$25.13−23.4% from the high$42.22

Corgi Funds XBIX · past-year price moves · as of Nov 7, 2026

XBIX

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874W850

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds XBIX · fund facts · as of Nov 7, 2026

XBIX

Payouts by Year

Today

$0no payouts on record

XBIX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds XBIX · 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$30.77

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D3K

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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