XLIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLIX
Corgi U.S. Industrials 2x Daily ETF
$24.47
+0.19 ▲ +0.78%
September 4 at 4:00 PM ET (Korea 9/5 05:00)$24.47
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$486,079
about 700 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 | -2.5% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $486,079 | Perf Month | -10.98% |
| Expense | 0.45% | NAV | $24.30 | Return% 5Y | - | 52W High | -13.17% | Perf Quarter | -2.09% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.29% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 97.3% | Return% SI | -11.14% | Volatility(W/M) | 0.15% 0.04% | Perf YTD | -3.09% |
| SMA20 | -6.08% | SMA50 | -7.83% | SMA200 | -7.3% | RSI (14) | 37.37 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $24.28 | Perf Year | - | Avg Volume | 0.00M | Price | $24.47 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$486,079 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial 3.4%
Top Holdings
SOUND POINT CLO 3.37%8 AIMCO CLO LTD 3.25%9 SOUND POINT CLO 3.21%10 WEHLE PARK CLO LTD 3.13%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.30
Listed6/3/2026
Returns
Since Inception-11.14%
Price Performance
1 Week-2.5%
1 Month-10.98%
3M-2.09%
YTD-3.09%
vs 52W High-13.17%
vs 52W Low3.29%
Fund Flow
1 Month0%
3M97.3%
YTD97.3%
1Y97.3%
Trading Info
Volume33
Average Volume0.00M
Relative Volume0.08
Previous Close$24.28
Current Price$24.47
Technical
RSI (14)37.37
SMA 20-6.08%
SMA 50-7.83%
SMA 200-7.3%
ATR0.41
Volatility (Weekly/Monthly)0.15% / 0.04%
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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
XLIX - 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
