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Corgi U.S. Financials 2x Daily ETF (XLFX): ETF

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

Corgi U.S. Financials 2x Daily ETF logo

Corgi U.S. Financials 2x Daily ETF

-1.43%$29.47
BATS:XLFXEquity
AUM $588K·YTD --·Yield --
Corgi U.S. Financials 2x Daily ETF logoBATS:XLFX$29.47-1.43%
About XLFX

XLFX seeks to deliver 2x the daily performance of the Financial Select Sector SPDR Fund (Ticker: XLF) through the use of derivatives such as swaps and futures. The underlying fund provides exposure to financial companies within the S&P 500, including banks, insurance companies, consumer finance firms, mortgage REITs, and capital markets businesses. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF because of daily compounding. XLFX may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Cash, Treasury bills, and repurchase agreements may be held as collateral supporting the funds derivatives positions.

Largest holdings

  1. STATE STREET FINANCIAL SELECT SECTOR SPDR ETF-SWAP-CANT-L199.40%
  2. Cash & Other-99.40%
Full holdings, sectors and countries
Dividend History
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Compared against
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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$588,402
NAV$29.42
Premium/Discount+0.16%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume452
Avg Volume1.05K
Vol/Avg0.43x

30d

529

60d

863

90d

790

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