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Corgi U.S. Healthcare 2x Daily ETF (XLVX)
: XLVX
· Real-Time Price · USD
11.55
n/a (n/a)
At close: Invalid Date
33.46
+0.30%
After-hours: 4:10 PM
Corgi U.S. Healthcare 2x Daily ETF (XLVX) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 609.69K |
| NAV | 33.65 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XLVX
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. health care companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Asset Class Equity
Ticker Symbol XLVX
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange n/a
Top 10 Holdings 42.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 42.19% |