AUM $18.8MER 0.50%NAV $17.26Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$15.60Day Range
$15.70$16.99
52-Week Range
$14.93$38.48
Avg Volume
336.7KDividend Yield
—Expense Ratio
0.50%AUM
$18.8MShares Outstanding
786.3KETF 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
- Jul 14, 2026
- Description
- SEUS seeks to deliver 200% of the daily performance of SK Hynix Inc. through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. SK Hynix Inc. manufactures and sells semiconductor microchips globally, specializing in dynamic random-access memory (DRAM), NAND flash memory chips, and system-on-chips for various tech hardware. 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 SK Hynix Inc., 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 SK hynix 2x Daily ETF (SK) is an exchange-traded fund issued by Corgi Funds that launched on Jul 14, 2026. It currently manages $18.8M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SK HYNIX INC.-SWAP-CLST-L | 197.09% | 253,331 | $37.0M |
| 2 | — | SK HYNIX INC.-SWAP-MREX-L | 2.33% | 3,000 | $438K |
| 3 | — | Cash & Other | -99.43% | -18,672,456 | $-18672456 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.13% | |
| 1W | -6.54% | |
| 1M | -48.48% | |
| 3M | -28.36% | |
| 6M | -57.31% | |
| YTD | -57.31% | |
| 1Y | -57.31% | |
| 3Y | -57.31% | |
| 5Y | -57.31% |
Moving Averages
20-Day MA
$23.85
Below 20-Day MA50-Day MA
$24.81
Below 50-Day MA200-Day MA
$24.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.48
Current Price
$16.40
52-Week Low
$14.93
$14.93$38.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.