XPEG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XPEG
Leverage Shares 2X Long XPEV Daily ETF
$3.11
+0.17 ▲ +5.64%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$1M
about 1500 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 4 | Perf Week | 5.16% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1M | Perf Month | -20.35% |
| Expense | 0.75% | NAV | $2.94 | Return% 5Y | - | 52W High | -80.46% | Perf Quarter | -42.49% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.35% | Perf Half Y | -73.39% |
| Flows% 1M | 64.03% | Flows% YTD | - | Return% SI | -91.64% | Volatility(W/M) | 5.12% 5.37% | Perf YTD | -80.46% |
| SMA20 | -9.21% | SMA50 | -24.59% | SMA200 | -59.97% | RSI (14) | 38.65 | Beta | - |
| IPO | 2026/1/15 | Prev Close | $2.94 | Perf Year | - | Avg Volume | 0.05M | Price | $3.11 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Technology 13.9%
Industrials 11.7%
Consumer Cyclical 8.2%
Top Holdings
First American Treasury Obliga 99.95%2 Leader Harmonious Drive System 8.83%3 Zhejiang Hechuan Technology Co 5.80%4 
Teradyne Inc 5.36%5 EFORT Intelligent Robot Co Ltd 5.20%6 
Tesla Inc 5.08%7 
MDA Space Ltd 4.81%8 Ningbo PIA Automation Holding 4.75%9 Estun Automation Co Ltd 4.73%10 Yijiahe Technology Co Ltd 4.54%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$2.94
Listed1/15/2026
Returns
Since Inception-91.64%
Price Performance
1 Week5.16%
1 Month-20.35%
3M-42.49%
6M-73.39%
YTD-80.46%
vs 52W High-80.46%
vs 52W Low9.35%
Fund Flow
1 Month64.03%
3M127.76%
Trading Info
Volume80,584
Average Volume0.05M
Relative Volume1.74
Previous Close$2.94
Current Price$3.11
Technical
RSI (14)38.65
SMA 20-9.21%
SMA 50-24.59%
SMA 200-59.97%
ATR0.23
Volatility (Weekly/Monthly)5.12% / 5.37%
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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.
YINN 569M CWEB 176M YANG 119M BABX 111M CHAU 94M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XPEG - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
