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Corgi EOSE 2x Daily ETF (EO): ETF

ETF traded on BATS under symbol EO. Quoted in usd.

Corgi EOSE 2x Daily ETF logo

Corgi EOSE 2x Daily ETF

-12.78%$1.20
BATS:EOEquity
AUM $47K·YTD --·Yield --
Corgi EOSE 2x Daily ETF logoBATS:EO$1.20-12.78%
About EO

EO seeks to deliver 200% of the daily performance of Eos Energy Enterprises, Inc. (NASDAQ: EOSE), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. EOSE designs, manufactures, and deploys battery storage solutions for the electricity industry. It offers the Eos Znyth DC battery system product which designs to meet the requirements of the grid-scale energy storage market. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of EOSE due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.

Largest holdings

  1. EOS ENERGY ENTERPRISES, INC.-SWAP-CANT-L200.56%
  2. Cash & Other-100.56%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$46,964
NAV$1.17
Premium/Discount+2.88%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateJun. 30, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume757
Avg Volume3.00K
Vol/Avg0.25x

30d

4.65K

60d

3.96K

90d

3.23K

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