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VRC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

VRC
VRC
Corgi VRT 2x Daily ETF
At close September 4 at 3:25 PM ET (Korea 9/5 04:25)
$19.12
+1.57 ▲ +8.97%
September 4 at 9:05 AM ET (Korea 9/4 22:05)
$18.62
-0.50 ▼ -2.64%

Full metrics table

Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$440,480
about 600 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -Total Holdings 2Perf Week 19.13%
ETF Type US EquitiesActive/Passive ActiveReturn% 3Y -AUM $440,480Perf Month 1.44%
Expense 0.45%NAV $17.62Return% 5Y -52W High -23%Perf Quarter -
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 52.2%Perf Half Y -
Flows% 1M 56.95%Flows% YTD 179.59%Return% SI -91.45%Volatility(W/M) 3.59% 1.86%Perf YTD -21.91%
SMA20 6.38%SMA50 -0.04%SMA200 -0.04%RSI (14) 51.45Beta -
IPO 2026/7/14Prev Close $17.55Perf Year -Avg Volume 0.00MPrice $19.12

ETF at a Glance

0.45% Total Expense Ratio Annual · lower is better
$440,480 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active

Top Holdings

1 Great Lakes CLO VIII Ltd 9.06%2 Great Lakes CLO VIII Ltd 7.56%3 Churchill Middle Market CLO V Ltd 3.88%4 Barings Middle Market CLO Ltd. 2025-I 3.41%5 Nxt Capital Clo 2024-1 Llc 3.37%6 Churchill Middle Market CLO V Ltd 3.31%7 Barings Middle Market CLO Ltd. 2025-I 2.93%8 Nxt Capital Clo 2024-1 Llc 2.92%9 NXTC 2024-1A Class E Loan 1.57%10 Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd. 1.51%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$17.62
Listed7/14/2026

Returns

Since Inception-91.45%

Price Performance

1 Week19.13%
1 Month1.44%
YTD-21.91%
vs 52W High-23%
vs 52W Low52.2%

Fund Flow

1 Month56.95%
3M179.59%
YTD179.59%
1Y179.59%

Trading Info

Volume504
Average Volume0.00M
Relative Volume0.55
Previous Close$17.55
Current Price$19.12

Technical

RSI (14)51.45
SMA 206.38%
SMA 50-0.04%
SMA 200-0.04%
ATR1.07
Volatility (Weekly/Monthly)3.59% / 1.86%

Related ETFs

Derivative ETFs
NVDL NVDLGraniteShares 2x Long NVDA Daily ETF TSLL TSLLDirexion Daily TSLA Bull 2X ETF MUU MUUDirexion Daily MU Bull 2X ETF SNXX SNXXTradr 2X Long SNDK Daily ETF NVDY NVDYYieldMax NVDA Option Income Strategy ETF MSTY MSTYYieldMax MSTR Option Income Strategy ETF GGLL GGLLDirexion Daily GOOGL Bull 2X ETF AMDL AMDLGraniteShares 2x Long AMD Daily ETF
Similar ETFs
TQQQ TQQQProShares UltraPro QQQ 3x SharesSOXL SOXLDirexion Daily Semiconductor Bull 3X ETFQLD QLDProShares Ultra QQQ 2x SharesSSO SSOProShares Ultra S&P500 2x SharesSPXL SPXLDirexion Daily S&P 500 Bull 3X ETF
D
0 of 8 metrics rate excellent
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.

NVDL 4.1B
TSLL 3.9B
MUU 3.7B
SNXX 1.7B
NVDY 1.4B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

VRC - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
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