XLBX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLBX
Corgi U.S. Materials 2x Daily ETF
$25.11
-0.21 ▼ -0.80%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$378,913
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 | -2.92% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $378,913 | Perf Month | 0.14% |
| Expense | 0.45% | NAV | $25.26 | Return% 5Y | - | 52W High | -5.27% | Perf Quarter | 4.18% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.94% | Perf Half Y | - |
| Flows% 1M | -40.93% | Flows% YTD | 19.38% | Return% SI | 2.89% | Volatility(W/M) | 0.36% 0.36% | Perf YTD | -0.93% |
| SMA20 | -1.86% | SMA50 | 1.06% | SMA200 | 1.07% | RSI (14) | 47.84 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $25.32 | Perf Year | - | Avg Volume | 0.00M | Price | $25.11 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$378,913 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.26
Listed6/3/2026
Returns
Since Inception2.89%
Price Performance
1 Week-2.92%
1 Month0.14%
3M4.18%
YTD-0.93%
vs 52W High-5.27%
vs 52W Low7.94%
Fund Flow
1 Month-40.93%
3M19.38%
YTD19.38%
1Y19.38%
Trading Info
Volume12
Average Volume0.00M
Relative Volume0.02
Previous Close$25.32
Current Price$25.11
Technical
RSI (14)47.84
SMA 20-1.86%
SMA 501.06%
SMA 2001.07%
ATR0.45
Volatility (Weekly/Monthly)0.36% / 0.36%
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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
XLBX - 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
