Corgi Ex-U.S. Equities 2x... (XW)
Cboe US: XW
· Real-Time Price · USD
24.82
-0.05 (-0.20%)
At close: Aug 05, 2026, 6:45 PM
Corgi Ex-U.S. Equities 2x Daily ETF (XW) ETF Price, Holdings & Analysis
-0.20% (1D)
No data available
| Bid | 24.79 |
| Market Cap | n/a |
| AUM | 348.54K |
| NAV | 24.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 24.87 |
| Volume | 46 |
| Avg. Volume (20D) | 392 |
| Open | 24.41 |
| Previous Close | 24.87 |
| Day's Range | 24.82 - 24.82 |
| 52-Week Range | 22.11 - 25.56 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XW
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 international (non-U.S.) equity securities equal to approximately two times (200%) the daily performance of such investments. The fund currently obtains this exposure through instruments linked to the Underlying ETF. It is non-diversified.
Asset Class Equity
Ticker Symbol XW
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 21.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 21.63% |