XLUX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLUX
Corgi U.S. Utilities 2x Daily ETF
$23.59
+0.02 ▲ +0.10%
September 4 at 4:04 PM ET (Korea 9/5 05:04)$22.90
-0.69 ▼ -2.94%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$354,306
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 | 1.27% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $354,306 | Perf Month | -2.4% |
| Expense | 0.45% | NAV | $23.62 | Return% 5Y | - | 52W High | -15.03% | Perf Quarter | -7.48% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.31% | Perf Half Y | - |
| Flows% 1M | -24.6% | Flows% YTD | 73.01% | Return% SI | -18.56% | Volatility(W/M) | 0.37% 0.32% | Perf YTD | -7.22% |
| SMA20 | -2.07% | SMA50 | -7.46% | SMA200 | -7.66% | RSI (14) | 41.22 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $23.57 | Perf Year | - | Avg Volume | 0.00M | Price | $23.59 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$354,306 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.62
Listed6/3/2026
Returns
Since Inception-18.56%
Price Performance
1 Week1.27%
1 Month-2.4%
3M-7.48%
YTD-7.22%
vs 52W High-15.03%
vs 52W Low3.31%
Fund Flow
1 Month-24.6%
3M73.01%
YTD73.01%
1Y73.01%
Trading Info
Volume333
Average Volume0.00M
Relative Volume0.68
Previous Close$23.57
Current Price$23.59
Technical
RSI (14)41.22
SMA 20-2.07%
SMA 50-7.46%
SMA 200-7.66%
ATR0.37
Volatility (Weekly/Monthly)0.37% / 0.32%
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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
XLUX - 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
