XEUR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XEUR
Corgi Europe Equities 2x Daily ETF
$26.34
-0.02 ▼ -0.06%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$395,518
about 500 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 | -0.89% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $395,518 | Perf Month | -1.38% |
| Expense | 0.45% | NAV | $26.37 | Return% 5Y | - | 52W High | -3.53% | Perf Quarter | 10.04% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.04% | Perf Half Y | - |
| Flows% 1M | -25.27% | Flows% YTD | 42.82% | Return% SI | 34.88% | Volatility(W/M) | - | Perf YTD | 7.55% |
| SMA20 | -1.29% | SMA50 | 1.66% | SMA200 | 2.44% | RSI (14) | 49.77 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $26.36 | Perf Year | - | Avg Volume | 0.00M | Price | $26.34 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$395,518 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Industrials 27.0%
Technology 22.5%
Healthcare 19.9%
Financial 16.7%
Consumer Cyclical 10.5%
Basic Materials 3.4%
Energy 3.3%
Consumer Defensive 1.8%
Top Holdings
United States Treasury 5.46%4 Wisconsin Health & Educational Facilities Authority 3.95%5 Wisconsin Health & Educational Facilities Authority 3.06%6 Wisconsin Health & Educational Facilities Authority 2.57%7 Slinger Redevelopment Authority 2.48%8 United States Treasury 2.28%9 United States Treasury 2.27%10 Wisconsin Health & Educational Facilities Authority 2.23%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.37
Listed6/3/2026
Returns
Since Inception34.88%
Price Performance
1 Week-0.89%
1 Month-1.38%
3M10.04%
YTD7.55%
vs 52W High-3.53%
vs 52W Low10.04%
Fund Flow
1 Month-25.27%
3M42.82%
YTD42.82%
1Y42.82%
Trading Info
Volume318
Average Volume0.00M
Relative Volume13.84
Previous Close$26.36
Current Price$26.34
Technical
RSI (14)49.77
SMA 20-1.29%
SMA 501.66%
SMA 2002.44%
ATR0.29
Volatility (Weekly/Monthly)0% / 0%
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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.
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
XEUR - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
