Corgi ETF Trust I - Corgi U.S. Healthcare 2x Daily ETFXLVX
- AUM
- $2M
- Fee
- 0.45%
- Yield
- 0.0%
- Risk
- 5/5
- Volume
- 4K
- NAV
- $38.30
52-week range7% below the high
$25.40$41.53
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +19.4% | +18.0% | — | — | — | — | +51.3% |
| 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% | — |
XLVX in One Breath
XLVX Among An Index ETFs
YTDEnd-of-day Nov 8, 2026 · 85 An index ETFs by YTD
$10,000 in XLVX
5Y$10,000 in XLVX became
$15,130
In the S&P 500 (VOO)
$9,803
Total return, dividends in · Jun 3, 2026 – Nov 6, 2026 · S&P 500 uses VOO
XLVX Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XLVX
−0.1%
+19.4%
+18.0%
—
—
—
—
+51.3%
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 8, 2026 · total return, dividends in · peers = 229 An index ETFs
XLVX’s Leveraged Rank
YTD[…]of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+571.3%
Average−9.9%
Worst · CRCD−91.8%
Leveraged ETFs by YTD return · Nov 8, 2026
XLVX Price and 52-Week Range
1YFrom the 52-week high
−7.5%
From the 52-week low
+51.3%
Today $36.93 – $38.43
Previous close $38.46
52-week low$25.4052-week high$41.53
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
XLVX’s Share of An Index ETFs
Today0.0%
of the $120B in 404 An index ETFs
$1.7M0.0%
$29.1B24.1%
$13.6B11.3%
$77.8B64.6%
An index ETF AUM · Nov 8, 2026
XLVX Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 8, 2026
Inside XLVX
15 holdingsXLVX
Corgi ETF Trust I - Corgi U.S. Healthcare 2x Daily ETF
TodayXLVX gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Corgi Funds XLVX · holdings
How It Compares
XLVX
Corgi ETF Trust I - Corgi U.S. Healthcare 2x Daily ETF’s Peers
TodayAn index peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put XLVX head to head with QLD →QLD vs XLVX
YTDYear to date
Level
Past year
Level
Fee
XLVX winslower fee
Yield
QLD wins+0.2 pts
AUM
QLD6649.5× more
1–1level
ProShares QLD and Corgi Funds XLVX · year-to-date · as of Nov 8, 2026 · AUM not scored
XLVX vs Its Peer Average
YTDXLVXAvsBPeer average
1D−0.1%+5.2%
1M+19.4%−24.9%
3M+18.0%−23.8%
YTD[…]−8.3%
1Y[…]−8.7%
3Y[…]+99.4%
5Y[…]+43.8%
2–1XLVX wins
229 An index peers · each row scaled to its leader
How Bumpy Is XLVX?
XLVX
How Bumpy
1YNot enough history yet: XLVX needs a year of prices.
Corgi Funds XLVX · daily prices vs the S&P 500
The Details
XLVX
Fund Facts
Today2026launched Jun 3
Tracks[…]
Exchange · CUSIPCBOE · 21874W785
StructureETF
Leverage2x
Cost on $10,000$45 a year
Go deeper
Corgi Funds XLVX · fund facts · as of Nov 8, 2026
XLVX
Payouts by Year
Today$0no payouts on record
XLVX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds XLVX · 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$38.30
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D6K
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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