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Corgi U.S. Biotech 2x Daily ETF (XBIX)
Cboe US: XBIX
· Real-Time Price · USD
39.09
+0.59 (1.53%)
At close: Sep 01, 2026, 5:21 PM
Corgi U.S. Biotech 2x Daily ETF (XBIX) ETF Price, Holdings & Analysis
| Bid | 37.72 |
| Market Cap | n/a |
| AUM | 577.34K |
| NAV | 39.34 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 37.83 |
| Volume | 211 |
| Avg. Volume (20D) | 1,240 |
| Open | 37.39 |
| Previous Close | 38.50 |
| Day's Range | 37.39 - 37.39 |
| 52-Week Range | 25.13 - 42.22 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XBIX
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to U.S. biotechnology companies equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XBIX
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 11.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 11.64% |