MSIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSIX
Corgi MSI 2x Daily ETF
$33.47
-0.53 ▼ -1.56%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$508,585
about 700 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 | -12.74% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $508,585 | Perf Month | -2.57% |
| Expense | 0.45% | NAV | $33.91 | Return% 5Y | - | 52W High | -12.74% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.72% | Perf Half Y | - |
| Flows% 1M | 50.67% | Flows% YTD | 50.67% | Return% SI | 218.85% | Volatility(W/M) | 0.27% 0.46% | Perf YTD | 26.72% |
| SMA20 | -7% | SMA50 | 3.71% | SMA200 | 4.65% | RSI (14) | 44.13 | Beta | - |
| IPO | 2026/6/24 | Prev Close | $34 | Perf Year | - | Avg Volume | 0.00M | Price | $33.47 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$508,585 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.91
Listed6/24/2026
Returns
Since Inception218.85%
Price Performance
1 Week-12.74%
1 Month-2.57%
YTD26.72%
vs 52W High-12.74%
vs 52W Low26.72%
Fund Flow
1 Month50.67%
3M50.67%
YTD50.67%
1Y50.67%
Trading Info
Volume280
Average Volume0.00M
Relative Volume0.71
Previous Close$34
Current Price$33.47
Technical
RSI (14)44.13
SMA 20-7%
SMA 503.71%
SMA 2004.65%
ATR0.86
Volatility (Weekly/Monthly)0.27% / 0.46%
Related ETFs
Derivative ETFs
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D
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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels