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Corgi U.S. Healthcare 2x Daily ETF (XLVX): ETF

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

Corgi U.S. Healthcare 2x Daily ETF logo

Corgi U.S. Healthcare 2x Daily ETF

+0.00%$38.43
BATS:XLVXEquity
AUM $1.72M·YTD --·Yield --
Corgi U.S. Healthcare 2x Daily ETF logoBATS:XLVX$38.43+0.00%
About XLVX

XLVX seeks to deliver 2x the daily performance of the State Street Health Care Select Sector SPDR Fund (Ticker: XLV) through derivatives including swaps and futures. The underlying strategy provides exposure to healthcare companies within the S&P 500, including pharmaceutical manufacturers, biotechnology firms, healthcare equipment suppliers, providers, healthcare technology companies, and life sciences businesses. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Because performance is reset each day, returns over longer periods may differ significantly from twice the cumulative return of the underlying ETF. XLVX may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Treasury bills, repurchase agreements, and other cash equivalents may be held as collateral for derivative positions.

Largest holdings

  1. STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF-SWAP-CLST-L199.52%
  2. Cash & Other-99.52%
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$1.72M
NAV$38.30
Premium/Discount+0.33%
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
Avg Volume2.71K

30d

8.09K

60d

4.28K

90d

3.33K

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