XLYX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLYX
Corgi U.S. Consumer Discretionary 2x Daily ETF
$22.14
-0.59 ▼ -2.61%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$340,756
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 | -3.72% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $340,756 | Perf Month | -12.43% |
| Expense | 0.45% | NAV | $22.72 | Return% 5Y | - | 52W High | -13.15% | Perf Quarter | -7.18% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.9% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 51.31% | Return% SI | -26.18% | Volatility(W/M) | - 0.02% | Perf YTD | -10.04% |
| SMA20 | -7.33% | SMA50 | -7.44% | SMA200 | -7.69% | RSI (14) | 36.98 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $22.73 | Perf Year | - | Avg Volume | 0.00M | Price | $22.14 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$340,756 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.72
Listed6/3/2026
Returns
Since Inception-26.18%
Price Performance
1 Week-3.72%
1 Month-12.43%
3M-7.18%
YTD-10.04%
vs 52W High-13.15%
vs 52W Low4.9%
Fund Flow
1 Month0%
3M51.31%
YTD51.31%
1Y51.31%
Trading Info
Volume13
Average Volume0.00M
Relative Volume0.13
Previous Close$22.73
Current Price$22.14
Technical
RSI (14)36.98
SMA 20-7.33%
SMA 50-7.44%
SMA 200-7.69%
ATR0.48
Volatility (Weekly/Monthly)0% / 0.02%
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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.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLYX - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
