XLVX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLVX
Corgi U.S. Healthcare 2x Daily ETF
$33.50
-0.79 ▼ -2.31%
September 4 at 5:13 PM ET (Korea 9/5 06:13)$32.84
-0.66 ▼ -1.97%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$684,928
about 900 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 | 0.1% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $684,928 | Perf Month | 7.69% |
| Expense | 0.45% | NAV | $34.25 | Return% 5Y | - | 52W High | -5.8% | Perf Quarter | 22.73% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.9% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 58.26% | Return% SI | 229.05% | Volatility(W/M) | 0.63% 0.79% | Perf YTD | 31.57% |
| SMA20 | -0.36% | SMA50 | 5.65% | SMA200 | 9.56% | RSI (14) | 53.9 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $34.29 | Perf Year | - | Avg Volume | 0.00M | Price | $33.5 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$684,928 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.25
Listed6/3/2026
Returns
Since Inception229.05%
Price Performance
1 Week0.1%
1 Month7.69%
3M22.73%
YTD31.57%
vs 52W High-5.8%
vs 52W Low31.9%
Fund Flow
1 Month0%
3M58.26%
YTD58.26%
1Y58.26%
Trading Info
Volume562
Average Volume0.00M
Relative Volume0.27
Previous Close$34.29
Current Price$33.5
Technical
RSI (14)53.9
SMA 20-0.36%
SMA 505.65%
SMA 2009.56%
ATR0.64
Volatility (Weekly/Monthly)0.63% / 0.79%
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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
XLVX - 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
