Corgi ETF Trust I - Corgi U.S. Consumer Discretionary 2x Daily ETFXLYX

$23.67

−1.3% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 3, 2026XLYXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+11.5%	−5.1%	—	—	—	—	−3.9%
Peer average	+2.7%	−24.2%	−15.8%	−3.6%	−6.4%	+113.0%	+49.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $355K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $24.01
Volume: 10
Avg. volume 30D: 213
High today: $23.67
Low today: $23.67
Previous close: $23.99
52-week high: $25.49
52-week low: $20.65
Our risk indicator: 5/5

XLYX in One Breath

XLYX Among An Index ETFs

YTD

#1UCOProShares+216.0%$457M

#2ERXDirexion+111.1%$269M

#3DIGProShares+110.7%$90.5M

#4GUSHDirexion+109.9%$210M

#5UCYBProShares+100.9%$12.4M

#6TEXUDirexion+88.2%$3.4M

#7TSXUDirexion+58.7%$16.3M

#8TBXUDirexion+52.3%$3.6M

#9BIBProShares+49.0%$102M

End-of-day Nov 4, 2026 · 85 An index ETFs by YTD

$10,000 in XLYX

$10,000 in XLYX became

$9,606

In the S&P 500 (VOO)

$10,058

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

XLYX Returns by Period

Today

YTD

MAX

XLYX

−1.3%

+11.5%

−5.1%

—

−3.9%

Peer average

+2.7%

−24.2%

−15.8%

−3.6%

−6.4%

+113.0%

+49.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 229 An index ETFs

XLYX’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

XLYX Price and 52-Week Range

From the 52-week high

−7.1%

From the 52-week low

+14.6%

Today $23.67 – $23.67

Previous close $23.99

$23.67 now

52-week low$20.6552-week high$25.49

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XLYX’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

XLYX$355K0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

XLYX Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XLYX$0.45

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 4, 2026

Inside XLYX

15 holdings

XLYX

Corgi ETF Trust I - Corgi U.S. Consumer Discretionary 2x Daily ETF

Today

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

Corgi Funds XLYX · holdings

How It Compares

XLYX

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

YTD

		Trend
QLD	ProSharesRead Desk		0.96%	+15.6%	+8.9%	$13.2B
SSO	ProSharesRead Desk		0.88%	+17.1%	+16.4%	$8.4B
USD	ProSharesRead Desk		0.94%	+32.3%	+15.1%	$2.2B
ROM	ProSharesRead Desk		0.93%	+35.4%	+22.3%	$1.1B
BITX	Volatility SharesRead Desk		2.75%	−39.3%	−63.8%	$1.0B
XLYX	Corgi FundsThis fundRead Desk	New fund	0.45%	new	new	$355K

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLYX head to head with QLD →

QLD vs XLYX

YTD

QLDProShares · An indexXLYXCorgi Funds · An index

Year to date

+15.6%

[…]

Level

Past year

+8.9%

[…]

Level

Fee

0.96%

0.45%

XLYX winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$13.2B

$355K

QLD37049.6× more

1–1level

ProShares QLD and Corgi Funds XLYX · year-to-date · as of Nov 4, 2026 · AUM not scored

XLYX vs Its Peer Average

YTD

XLYXAvsBPeer average

1D−1.3%+2.7%

1M+11.5%−24.2%

3M−5.1%−15.8%

YTD[…]−3.6%

1Y[…]−6.4%

3Y[…]+113.0%

5Y[…]+49.1%

2–1XLYX wins

229 An index peers · each row scaled to its leader

The Details

XLYX

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−16.2%

52-week range

$23.67

$20.65−7.1% from the high$25.49

Corgi Funds XLYX · past-year price moves · as of Nov 4, 2026

XLYX

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874W843

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds XLYX · fund facts · as of Nov 4, 2026

XLYX

Payouts by Year

Today

$0no payouts on record

XLYX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds XLYX · 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$24.01

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D213

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: […]

Issuer contentFrom Corgi FundsHear the strategy from the people behind XLYX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →