Price Chart
Key Statistics
Previous Close
$8.09Day Range
52-Week Range
Avg Volume
24.1KDividend Yield
—Expense Ratio
0.45%AUM
$1.3MShares Outstanding
84.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- Jun 24, 2026
- Description
- SIMX seeks to deliver 200% of the daily performance of Silicon Motion Technology Corporation (NASDAQ: SIMO), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. SIMO is a semiconductor company that designs and markets NAND flash controller integrated circuits (ICs) and storage solutions used in solid-state storage devices. 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 SIMO 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 SIMO 2x Daily ETF (SIMX) is an exchange-traded fund issued by Corgi Funds that launched on Jun 24, 2026. It currently manages $1.3M 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 | — | SILICON MOTION TECHNOLOGY CORPORATION-SWAP-CANT-L | 199.41% | 12,269 | $2.7M |
| 2 | — | Cash & Other | -99.41% | -1,335,770 | $-1335770 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.88% | |
| 1W | -2.25% | |
| 1M | -40.99% | |
| 3M | -48.04% | |
| 6M | -65.75% | |
| YTD | -65.75% | |
| 1Y | -65.75% | |
| 3Y | -65.75% | |
| 5Y | -65.75% |
Moving Averages
$11.95
Below 20-Day MA$12.42
Below 50-Day MA$14.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.15
Current Price
$8.64
52-Week Low
$7.90
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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