MSFC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSFC
Corgi MSFT 2x Daily ETF
$46.10
-0.38 ▼ -0.81%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$2M
about 3200 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 | -3.88% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | -6.42% |
| Expense | 0.2% | NAV | $46.55 | Return% 5Y | - | 52W High | -8.82% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 69.75% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 411.87% | Return% SI | 1090.95% | Volatility(W/M) | - 0.48% | Perf YTD | 67.99% |
| SMA20 | -1.63% | SMA50 | 16.21% | SMA200 | 17.58% | RSI (14) | 53.39 | Beta | - |
| IPO | 2026/6/26 | Prev Close | $46.48 | Perf Year | - | Avg Volume | 0.00M | Price | $46.1 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Top Holdings
TREASURY BILL 4.86%3 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 0.82%4 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P12 0.75%5 PAR 2026-1 Issuer Trust 0.70%6 SLCLC 2025-P13 R 0.69%7 Upgrade Master Pass-Thru Trust Series 2025-ST7 0.61%8 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P15 0.60%9 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P8 0.58%10 BEAST 2025-E CERT 0.58%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$46.55
Listed6/26/2026
Returns
Since Inception1090.95%
Price Performance
1 Week-3.88%
1 Month-6.42%
YTD67.99%
vs 52W High-8.82%
vs 52W Low69.75%
Fund Flow
1 Month0%
3M411.87%
YTD411.87%
1Y411.87%
Trading Info
Volume94
Average Volume0.00M
Relative Volume0.06
Previous Close$46.48
Current Price$46.1
Technical
RSI (14)53.39
SMA 20-1.63%
SMA 5016.21%
SMA 20017.58%
ATR1.34
Volatility (Weekly/Monthly)0% / 0.48%
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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.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSFC - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
