Corgi ETF Trust I - Corgi U.S. Semiconductors 2x Daily ETFXSEM

$10.67

−22.3% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026XSEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−22.3%	−51.0%	−45.3%	—	—	—	—	−58.2%
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: $552K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $14.59
Volume: 16K
Avg. volume 30D: 4K
High today: $12.26
Low today: $10.66
Previous close: $13.74
52-week high: $27.23
52-week low: $10.66
Our risk indicator: 5/5

XSEM in One Breath

XSEM 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 5, 2026 · 85 An index ETFs by YTD

$10,000 in XSEM

$10,000 in XSEM became

$4,181

In the S&P 500 (VOO)

$9,774

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

XSEM Returns by Period

Today

YTD

MAX

XSEM

−22.3%

−51.0%

−45.3%

—

−58.2%

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 5, 2026 · total return, dividends in · peers = 229 An index ETFs

XSEM’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 5, 2026

XSEM Price and 52-Week Range

From the 52-week high

−60.8%

From the 52-week low

+0.1%

Today $10.66 – $12.26

Previous close $13.74

$10.67 now

52-week low$10.6652-week high$27.23

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XSEM’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

XSEM$552K0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 2026

XSEM Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XSEM$0.45

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside XSEM

15 holdings

XSEM

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

Today

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

Corgi Funds XSEM · holdings

How It Compares

XSEM

Corgi ETF Trust I - Corgi U.S. Semiconductors 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
XSEM	Corgi FundsThis fundRead Desk	New fund	0.45%	new	new	$552K

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

Head to Head

Put XSEM head to head with QLD →

QLD vs XSEM

YTD

QLDProShares · An indexXSEMCorgi Funds · An index

Year to date

+2.8%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.96%

0.45%

XSEM winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$12.8B

$552K

QLD23151.5× more

1–1level

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

XSEM vs Its Peer Average

YTD

XSEMAvsBPeer average

1D−22.3%−11.9%

1M−51.0%−28.7%

3M−45.3%−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

XSEM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−58.2%

52-week range

$10.67

$10.66−60.8% from the high$27.23

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

XSEM

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPCBOE · 21874W728

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

XSEM

Payouts by Year

Today

$0no payouts on record

XSEM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds XSEM · 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$14.59

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D4K

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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