EO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EO
Corgi EOSE 2x Daily ETF
$8.27
+1.56 ▲ +23.30%
September 4 at 6:28 PM ET (Korea 9/5 07:28)$8.00
-0.27 ▼ -3.26%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$100,915
about 100 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 2 | Perf Week | 36.64% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $100,915 | Perf Month | -8.8% |
| Expense | 0.45% | NAV | $6.73 | Return% 5Y | - | 52W High | -64.2% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.73% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -99.9% | Volatility(W/M) | 8.75% 4.28% | Perf YTD | -62.7% |
| SMA20 | 4.71% | SMA50 | -18.87% | SMA200 | -18.87% | RSI (14) | 47.43 | Beta | - |
| IPO | 2026/6/30 | Prev Close | $6.71 | Perf Year | - | Avg Volume | 0.00M | Price | $8.27 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$100,915 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Energy 99.7%
Financial 3.6%
Utilities 2.6%
Basic Materials 2.2%
Consumer Cyclical 0.6%
Healthcare 0.4%
Consumer Defensive 0.3%
Communication Services 0.2%
Top Holdings
Western Midstream Partners, L.P. 15.28%2 
Enterprise Products Partners L.P. 14.97%3 
Energy Transfer L.P. 14.90%4 
MPLX L.P. 13.87%5 
Plains All American Pipeline, L.P. 10.87%6 
Sunoco L.P. 8.53%7 
U.S. Treasury Bills 7.56%8 Brazil Notas do Tesouro Nacional 5.73%9 
USA Compression Partners, L.P. 5.66%10 
Antero Midstream Corp. 5.60%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$6.73
Listed6/30/2026
Returns
Since Inception-99.9%
Price Performance
1 Week36.64%
1 Month-8.8%
YTD-62.7%
vs 52W High-64.2%
vs 52W Low57.73%
Fund Flow
1 Month0%
Trading Info
Volume1,558
Average Volume0.00M
Relative Volume0.68
Previous Close$6.71
Current Price$8.27
Technical
RSI (14)47.43
SMA 204.71%
SMA 50-18.87%
SMA 200-18.87%
ATR1.07
Volatility (Weekly/Monthly)8.75% / 4.28%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
NVDL 4.1B TSLL 3.9B MUU 3.7B SNXX 1.7B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EO - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
