EO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EO
Corgi EOSE 2x Daily ETF
$1.33
-0.01 ▼ -0.44%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.45% | Return% 1Y | - | Total Holdings | 2 | Perf Week | -27.78% | Volume | 2,005 |
| Asset Type | Equities (Stocks) | AUM | $32,880 | Return% 3Y | - | NAV | $1.32 | Perf Month | -84.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -94.24% | Perf Quarter | -85.35% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.44% | Perf Half Y | - | Prev Close | $1.34 |
| IPO | 2026/6/30 | Flows% 1M | - | Return% SI | -99.99% | RSI (14) | 24.37 | Perf YTD | -94% | Price | $1.33 |
| Beta | - | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 17.42% 12.08% |
| SMA20 | -63.99% | SMA50 | -78.79% | SMA200 | -84.01% | ATR | 0.6 | ||||
About this ETF
Caution
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
EO at a glance
Total Expense Ratio 0.45% Lower is better
AUM $32,880 Assets Under Management
Holdings 2
Listed 2026
Management Style Actively managed
Top Holdings 2 holdings
The top 10 make up 93% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 Invesco Treasury Obligations Portfolio 27.23%
2 U.S. Treasury Floating Rate Notes 24.24%
3 Invesco Government & Agency Portfolio 14.82%
4 Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio 8.67%
5 
IEMG iShares Core MSCI Emerging Markets ETF 6.56% 6 Invesco Treasury Portfolio 5.51%
7 Royal Bank of Canada 2.19%
8 Canadian Imperial Bank of Commerce 1.90%
9 Bank of Montreal 1.17%
10 N/A 0.28%
Quote
Over the past 1 year, on the lower side
94% below its 1-year high.
Now $1.33
1-Year Low$1.34 1-Year High$23.10
52-Wk Position0%
Volume 2.0K
Traded about as much as usual. That is 97% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings wildly
At its worst (October 2017) it fell 98% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
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