VRC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VRC
Corgi VRT 2x Daily ETF
$8.64
-0.09 ▼ -1.04%
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.45% | Return% 1Y | - | Total Holdings | 2 | Perf Week | -11.92% | Volume | 385 |
| Asset Type | Equities (Stocks) | AUM | $218,650 | Return% 3Y | - | NAV | $8.75 | Perf Month | -39.56% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -65.21% | Perf Quarter | -60.28% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.04% | Perf Half Y | - | Prev Close | $8.73 |
| IPO | 2026/7/14 | Flows% 1M | 0% | Return% SI | -97.77% | RSI (14) | 27.38 | Perf YTD | -64.72% | Price | $8.64 |
| Beta | - | Flows% 3M | 271.76% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 3.24% 3.07% |
| SMA20 | -30.49% | SMA50 | -41.54% | SMA200 | -47.65% | ATR | 0.89 | ||||
About this ETF
Caution
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
VRC at a glance
Total Expense Ratio 0.45% Lower is better
AUM $218,650 Assets Under Management
Holdings 2
Listed 2026
Management Style Actively managed
Top Holdings 2 holdings
The top 10 make up 22% of the fund
Spread evenly across many holdings.
1 Great Lakes CLO VIII Ltd 7.56%
2 Churchill Middle Market CLO V Ltd 3.31%
3 Barings Middle Market CLO Ltd. 2025-I 2.93%
4 Nxt Capital Clo 2024-1 Llc 2.92%
5 NXTC 2024-1A Class E Loan 1.34%
6 Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. 1.30%
7 Guggenheim MM CLO 2023-6, LLC 0.94%
8 Carlyle US CLO 2025-2, Ltd 0.85%
9 CIFC Funding 2025-IX 0.41%
10 Audax Senior Debt CLO 12, LLC 0.16%
Quote
Over the past 1 year, on the lower side
65% below its 1-year high.
Now $8.64
1-Year Low$8.73 1-Year High$24.84
52-Wk Position0%
Volume 385
Traded less than usual. That is 38% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings wildly
At its worst (July 2026) it fell 65% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B Similar ETFsTotal Expense Ratio
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% Cheaper ETFs holding the same thingTotal Expense Ratio
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
