VBX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VBX
Corgi U.S. Small-Cap 2x Daily ETF
$25.57
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$498,020
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 | - |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $498,020 | Perf Month | -1.13% |
| Expense | 0.45% | NAV | $24.90 | Return% 5Y | - | 52W High | -4.25% | Perf Quarter | 2.27% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.77% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 94.43% | Return% SI | 3.31% | Volatility(W/M) | 0.04% 0.05% | Perf YTD | 3.71% |
| SMA20 | -0.21% | SMA50 | 1.01% | SMA200 | 1.01% | RSI (14) | 49.48 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $25.57 | Perf Year | - | Avg Volume | 0.00M | Price | $25.57 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$498,020 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.90
Listed6/3/2026
Returns
Since Inception3.31%
Price Performance
1 Month-1.13%
3M2.27%
YTD3.71%
vs 52W High-4.25%
vs 52W Low5.77%
Fund Flow
1 Month0%
3M94.43%
YTD94.43%
1Y94.43%
Trading Info
Volume0
Average Volume0.00M
Relative Volume0
Previous Close$25.57
Current Price$25.57
Technical
RSI (14)49.48
SMA 20-0.21%
SMA 501.01%
SMA 2001.01%
ATR0.32
Volatility (Weekly/Monthly)0.04% / 0.05%
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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