Corgi U.S. Energy 2x Dail... (XLEX)
Cboe US: XLEX
· Real-Time Price · USD
27.91
+0.00 (0.00%)
At close: Aug 13, 2026, 3:56 PM
Corgi U.S. Energy 2x Daily ETF (XLEX) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 390.79K |
| NAV | 27.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | n/a |
| Volume | 227 |
| Avg. Volume (20D) | 2,056 |
| Open | 27.29 |
| Previous Close | 27.91 |
| Day's Range | 27.91 - 27.91 |
| 52-Week Range | 20.75 - 30.74 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XLEX
The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correlate to t wotimes (2x) the d aily pe rformance of the State Street Energy Select Sector SPDR Fund ("Underlying ETF"). It is non-diversified.
Asset Class Equity
Ticker Symbol XLEX
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 6.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 6.02% |