XSEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XSEM
Corgi U.S. Semiconductors 2x Daily ETF
$18.26
+0.56 ▲ +3.16%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$798,448
about 1100 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 | 5.43% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $798,448 | Perf Month | -6.88% |
| Expense | 0.45% | NAV | $17.74 | Return% 5Y | - | 52W High | -32.94% | Perf Quarter | -19.96% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.73% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 1014.76% | Return% SI | -74.04% | Volatility(W/M) | 0.61% 1.67% | Perf YTD | -28.48% |
| SMA20 | 1.16% | SMA50 | -2.67% | SMA200 | -9.39% | RSI (14) | 49.67 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $17.7 | Perf Year | - | Avg Volume | 0.00M | Price | $18.26 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$798,448 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$17.74
Listed6/3/2026
Returns
Since Inception-74.04%
Price Performance
1 Week5.43%
1 Month-6.88%
3M-19.96%
YTD-28.48%
vs 52W High-32.94%
vs 52W Low21.73%
Fund Flow
1 Month0%
3M1014.76%
YTD1014.76%
1Y1014.76%
Trading Info
Volume4,389
Average Volume0.00M
Relative Volume2.07
Previous Close$17.7
Current Price$18.26
Technical
RSI (14)49.67
SMA 201.16%
SMA 50-2.67%
SMA 200-9.39%
ATR0.79
Volatility (Weekly/Monthly)0.61% / 1.67%
Related ETFs
Derivative ETFs
Similar ETFs
D
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.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels