Price Chart
Key Statistics
Previous Close
$20.51Day Range
N/A52-Week Range
Avg Volume
91Dividend Yield
—Expense Ratio
0.45%AUM
$320KShares Outstanding
15.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 24, 2026
- Description
- KEYX seeks to deliver 200% of the daily performance of Keysight Technologies, Inc. (NYSE: KEYS), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Keysight Technologies, Inc. engages in the provision of electronic design and test solutions that are used in the design, development, manufacture, installation, deployment, validation, optimization, and secure operation of electronics systems to communications, networking, and electronics industries. It operates through the Communications Solutions Group (CSG) and Electronic Industrial Solutions Group (EISG) segments. 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 KEYS due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
The Corgi ETF Trust I - Corgi KEYS 2x Daily ETF (KEYX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 24, 2026. It currently manages $320K in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 1 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KEYSIGHT TECHNOLOGIES, INC.-SWAP-CANT-L | 198.84% | 1,860 | $636K |
| 2 | — | Cash & Other | -98.84% | -316,272 | $-316272 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -9.41% | |
| 1M | -5.18% | |
| 3M | +7.84% | |
| 6M | -14.41% | |
| YTD | -14.41% | |
| 1Y | -14.41% | |
| 3Y | -14.41% | |
| 5Y | -14.41% |
Moving Averages
$24.29
Below 20-Day MA$22.09
Below 50-Day MA$21.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.58
Current Price
$20.57
52-Week Low
$17.10
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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