UN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UN
Corgi UNH 2x Daily ETF
$19.95
-1.01 ▼ -4.85%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$314,443
about 400 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 | -11% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $314,443 | Perf Month | -13.84% |
| Expense | 0.45% | NAV | $20.96 | Return% 5Y | - | 52W High | -26.42% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -3.91% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 69.73% | Return% SI | -71.56% | Volatility(W/M) | - 0.02% | Perf YTD | -23.28% |
| SMA20 | -8.16% | SMA50 | -15.39% | SMA200 | -15.39% | RSI (14) | 34.19 | Beta | - |
| IPO | 2026/7/7 | Prev Close | $20.96 | Perf Year | - | Avg Volume | 0.00M | Price | $19.95 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$314,443 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial 20.4%
Technology 18.2%
Utilities 7.7%
Communication Services 5.6%
Industrials 5.3%
Consumer Defensive 4.2%
Consumer Cyclical 4.0%
Healthcare 2.8%
Top Holdings
TREASURY BILL 40.25%2 TREASURY BILL 30.06%3 
JPMorgan US Government Money M 15.60%4 TREASURY BILL 10.08%5 TREASURY BILL 7.98%6 TREASURY BILL 7.41%7 Fidelity Treasury Portfolio 5.35%8 US TREASURY N/B 5.07%9 US TREASURY N/B 5.06%10 US TREASURY N/B 5.06%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$20.96
Listed7/7/2026
Returns
Since Inception-71.56%
Price Performance
1 Week-11%
1 Month-13.84%
YTD-23.28%
vs 52W High-26.42%
vs 52W Low-3.91%
Fund Flow
1 Month0%
3M69.73%
YTD69.73%
1Y69.73%
Trading Info
Volume213
Average Volume0.00M
Relative Volume0.38
Previous Close$20.96
Current Price$19.95
Technical
RSI (14)34.19
SMA 20-8.16%
SMA 50-15.39%
SMA 200-15.39%
ATR0.59
Volatility (Weekly/Monthly)0% / 0.02%
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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 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
