NVC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVC
Corgi NVDA 2x Daily ETF
$29.66
+1.51 ▲ +5.35%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$423,223
about 600 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 | 0.49% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $423,223 | Perf Month | -2.18% |
| Expense | 0.2% | NAV | $28.21 | Return% 5Y | - | 52W High | -9.65% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.49% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 45.9% | Return% SI | 91.5% | Volatility(W/M) | 1.15% 0.98% | Perf YTD | 20.56% |
| SMA20 | -0.08% | SMA50 | 2.67% | SMA200 | 4.49% | RSI (14) | 50.99 | Beta | - |
| IPO | 2026/6/26 | Prev Close | $28.15 | Perf Year | - | Avg Volume | 0.00M | Price | $29.66 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$423,223 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Technology 16.3%
Consumer Cyclical 13.7%
Financial 12.6%
Basic Materials 8.7%
Energy 1.8%
Industrials 1.6%
Communication Services 0.9%
Consumer Defensive 0.7%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 14.70%2 Samsung Electronics Co., Ltd. 6.45%3 Panasonic Holdings Corporation 5.47%4 
STMicroelectronics N.V. 5.44%5 
TESLA, INC. 4.62%6 Contemporary Amperex Technology Co., Ltd. 4.14%7 SK hynix Inc. 3.84%8 
RIVIAN AUTOMOTIVE, INC. 3.77%9 BYD COMPANY LIMITED 3.75%10 SAMSUNG SDI CO., LTD. 3.46%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.21
Listed6/26/2026
Returns
Since Inception91.5%
Price Performance
1 Week0.49%
1 Month-2.18%
YTD20.56%
vs 52W High-9.65%
vs 52W Low28.49%
Fund Flow
1 Month0%
3M45.9%
YTD45.9%
1Y45.9%
Trading Info
Volume678
Average Volume0.00M
Relative Volume1.09
Previous Close$28.15
Current Price$29.66
Technical
RSI (14)50.99
SMA 20-0.08%
SMA 502.67%
SMA 2004.49%
ATR1.22
Volatility (Weekly/Monthly)1.15% / 0.98%
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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.
TSLL 3.7B NVDL 3.5B MUU 3.4B SNXX 1.5B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVC - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
