XPAV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XPAV
Corgi U.S. Infrastructure 2x Daily ETF
$22.72
+0.37 ▲ +1.64%
September 4 at 4:10 PM ET (Korea 9/5 05:10)$22.72
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$223,596
about 300 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 | -0.9% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $223,596 | Perf Month | -11.5% |
| Expense | 0.45% | NAV | $22.36 | Return% 5Y | - | 52W High | -17.09% | Perf Quarter | -10.6% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.57% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -39.89% | Volatility(W/M) | 0.05% 0.02% | Perf YTD | -10.66% |
| SMA20 | -5.2% | SMA50 | -7.29% | SMA200 | -8.26% | RSI (14) | 40.95 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $22.35 | Perf Year | - | Avg Volume | 0.00M | Price | $22.72 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$223,596 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.36
Listed6/3/2026
Returns
Since Inception-39.89%
Price Performance
1 Week-0.9%
1 Month-11.5%
3M-10.6%
YTD-10.66%
vs 52W High-17.09%
vs 52W Low4.57%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume115
Average Volume0.00M
Relative Volume2.22
Previous Close$22.35
Current Price$22.72
Technical
RSI (14)40.95
SMA 20-5.2%
SMA 50-7.29%
SMA 200-8.26%
ATR0.46
Volatility (Weekly/Monthly)0.05% / 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.
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
XPAV - 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
