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

WX
WX
Corgi All World 2x Daily ETF
At close September 11 at 9:46 AM ET (Korea 9/11 22:46)
$24.21
-0.43 ▼ -1.74%

Full metrics table

Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$369,165
about 500 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -Total Holdings 2Perf Week -2.12%
ETF Type Global EquitiesActive/Passive ActiveReturn% 3Y -AUM $369,165Perf Month -3.51%
Expense 0.2%NAV $24.61Return% 5Y -52W High -5.36%Perf Quarter 6.52%
Dividend TTM -Div Gr. 3/5Y -Return% 10Y -52W Low 18.21%Perf Half Y -
Flows% 1M -Flows% YTD 45.09%Return% SI 0.79%Volatility(W/M) 0.14% 0.11%Perf YTD -2.06%
SMA20 -3.08%SMA50 -0.87%SMA200 -0.25%RSI (14) 42.14Beta -
IPO 2026/6/3Prev Close $24.64Perf Year -Avg Volume 0.00MPrice $24.21

ETF at a Glance

0.2% Total Expense Ratio Annual · lower is better
$369,165 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active

Sector Distribution

Energy 7.6%
Financial 5.5%
Technology 3.7%
Communication Services 2.6%
Utilities 1.5%
Healthcare 1.4%
Consumer Cyclical 1.3%
Industrials 1.2%

Top Holdings

1 BlackRock Allocation Target Shares 14.06%2 BlackRock Allocation Target Shares 14.04%3 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 8.07%4 BlackRock Liquidity Funds 5.98%5 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 3.96%6 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 2.87%7 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 2.52%8 BlackRock Liquidity Funds 1.95%9 United States of America 1.81%10 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 1.62%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.61
Listed6/3/2026

Returns

Since Inception0.79%

Price Performance

1 Week-2.12%
1 Month-3.51%
3M6.52%
YTD-2.06%
vs 52W High-5.36%
vs 52W Low18.21%

Fund Flow

1 Month0%
3M-38.98%
YTD45.09%
1Y45.09%

Trading Info

Volume166
Average Volume0.00M
Relative Volume1.33
Previous Close$24.64
Current Price$24.21

Technical

RSI (14)42.14
SMA 20-3.08%
SMA 50-0.87%
SMA 200-0.25%
ATR0.3
Volatility (Weekly/Monthly)0.14% / 0.11%

Related ETFs

Derivative ETFs
MUU MUUDirexion Daily MU Bull 2X ETF NVDL NVDLGraniteShares 2x Long NVDA Daily ETF TSLL TSLLDirexion Daily TSLA Bull 2X ETF SNXX SNXXTradr 2X Long SNDK Daily ETF NVDY NVDYYieldMax NVDA Option Income Strategy ETF AMDL AMDLGraniteShares 2x Long AMD Daily ETF MSTY MSTYYieldMax MSTR Option Income Strategy ETF GGLL GGLLDirexion Daily GOOGL Bull 2X 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.

MUU 4.2B
NVDL 3.8B
TSLL 3.6B
SNXX 2.0B
NVDY 1.4B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

WX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
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