ONTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ONTX
Corgi ONTO 2x Daily ETF
$14.49
-1.02 ▼ -6.56%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$1M
about 1400 million KRW
Holdings
3 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 3 | Perf Week | 10.49% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1M | Perf Month | -32% |
| Expense | 0.45% | NAV | $15.49 | Return% 5Y | - | 52W High | -66.41% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.46% | Perf Half Y | - |
| Flows% 1M | 1.67% | Flows% YTD | - | Return% SI | -90.78% | Volatility(W/M) | 3.13% 5.31% | Perf YTD | -42.54% |
| SMA20 | -15.78% | SMA50 | -20.91% | SMA200 | -24.99% | RSI (14) | 43.2 | Beta | - |
| IPO | 2026/6/24 | Prev Close | $15.51 | Perf Year | - | Avg Volume | 0.01M | Price | $14.49 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
- Dividend Rate Pay Frequency
3 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$15.49
Listed6/24/2026
Returns
Since Inception-90.78%
Price Performance
1 Week10.49%
1 Month-32%
YTD-42.54%
vs 52W High-66.41%
vs 52W Low36.46%
Fund Flow
1 Month1.67%
Trading Info
Volume1,532
Average Volume0.01M
Relative Volume0.15
Previous Close$15.51
Current Price$14.49
Technical
RSI (14)43.2
SMA 20-15.78%
SMA 50-20.91%
SMA 200-24.99%
ATR1.78
Volatility (Weekly/Monthly)3.13% / 5.31%
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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 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ONTX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
