SMRX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMRX
Corgi SMR 2x Daily ETF
$25.34
-0.18 ▼ -0.70%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$386,856
about 500 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 | 7.98% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $386,856 | Perf Month | -2.3% |
| Expense | 0.45% | NAV | $25.79 | Return% 5Y | - | 52W High | -8.76% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 51.67% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 41.01% | Return% SI | 8.52% | Volatility(W/M) | - 1.84% | Perf YTD | 1.92% |
| SMA20 | 3.33% | SMA50 | 9.47% | SMA200 | 9.47% | RSI (14) | 51.7 | Beta | - |
| IPO | 2026/7/10 | Prev Close | $25.52 | Perf Year | - | Avg Volume | 0.00M | Price | $25.34 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$386,856 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.79
Listed7/10/2026
Returns
Since Inception8.52%
Price Performance
1 Week7.98%
1 Month-2.3%
YTD1.92%
vs 52W High-8.76%
vs 52W Low51.67%
Fund Flow
1 Month0%
3M41.01%
YTD41.01%
1Y41.01%
Trading Info
Volume7
Average Volume0.00M
Relative Volume0.02
Previous Close$25.52
Current Price$25.34
Technical
RSI (14)51.7
SMA 203.33%
SMA 509.47%
SMA 2009.47%
ATR1.8
Volatility (Weekly/Monthly)0% / 1.84%
Related ETFs
Derivative ETFs
Similar ETFs
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