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Corgi SMR 2x Daily ETF (SMRX): ETF

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

Corgi SMR 2x Daily ETF logo

Corgi SMR 2x Daily ETF

+27.16%$5.59
BATS:SMRXEquity
AUM $115K·YTD --·Yield --
Corgi SMR 2x Daily ETF logoBATS:SMRX$5.59+27.16%
About SMRX

SMRX seeks to deliver 200% of the daily performance of NuScale Power Corp. (Ticker: SMR), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. NuScale Power is focused on assisting in the global energy transition by providing a small modular reactor (SMR) nuclear technology. SMRX 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 SMR 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. NUSCALE POWER CORPORATION-SWAP-CANT-L194.10%
  2. Cash & Other-94.10%
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$114,980
NAV$5.75
Premium/Discount-2.72%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateJul. 10, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume351
Avg Volume965
Vol/Avg0.36x

30d

1.85K

60d

1.78K

90d

1.24K

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