Corgi U.S. Growth 2x Dail... (XVUG)
Cboe US: XVUG
· Real-Time Price · USD
23.97
+0.00 (0.00%)
At close: Aug 17, 2026, 9:46 AM
Corgi U.S. Growth 2x Daily ETF (XVUG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.71 |
| Market Cap | n/a |
| AUM | 328.78K |
| NAV | 23.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 23.78 |
| Volume | 7 |
| Avg. Volume (20D) | 331 |
| Open | 23.96 |
| Previous Close | 23.97 |
| Day's Range | 23.97 - 23.97 |
| 52-Week Range | 20.37 - 24.50 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XVUG
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. growth equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Asset Class Equity
Ticker Symbol XVUG
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 38.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 38.10% |