Price Chart
Key Statistics
Previous Close
$23.78Day Range
52-Week Range
Avg Volume
129Dividend Yield
—Expense Ratio
0.45%AUM
$332KShares Outstanding
15.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 24, 2026
- Description
- MNSX seeks to deliver 200% of the daily performance of Monster Beverage Corporation (NASDAQ: MNST), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. 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 MNST 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 MNST 2x Daily ETF (MNSX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 24, 2026. It currently manages $332K 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 | — | MONSTER BEVERAGE CORPORATION-SWAP-CANT-L | 199.11% | 14,578 | $661K |
| 2 | — | Cash & Other | -99.11% | -329,009 | $-329009 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.22% | |
| 1W | +10.93% | |
| 1M | +9.46% | |
| 3M | -4.55% | |
| 6M | -8.75% | |
| YTD | -8.75% | |
| 1Y | -8.75% | |
| 3Y | -8.75% | |
| 5Y | -8.75% |
Moving Averages
$20.77
Above 20-Day MA$21.99
Above 50-Day MA$23.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.18
Current Price
$23.49
52-Week Low
$18.85
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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