Price Chart
Key Statistics
Previous Close
$24.52Day Range
N/A52-Week Range
Avg Volume
403Dividend Yield
—Expense Ratio
0.20%AUM
$1.8MShares Outstanding
70.0KETF 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
- Jan 2, 1998
- Description
- As a levered product, USLX is not a buy-and-hold ETF, it's a short-term tactical instrument. The use of swap agreements opens investors to counterparty risk as well. Like many levered funds, it aims to deliver its 2x exposure only over a one-day holding period. Over longer periods, returns can vary significantly from their headline 2x target returns. The 500 underlying companies are some of the most well-known firms in the world and offer a broad exposure to the US large-cap market. But since the selection is committee based, some companies that we consider mid-cap may be included. The index is float-adjusted market cap weighted. Knowledge of the benefits, risks and pitfalls of levered products is paramount when investing in this fund.
The Corgi U.S. Large-Cap 2x Daily ETF (USLX) is an exchange-traded fund issued by Corgi Funds that launched on Jan 2, 1998. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 15 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF-SWAP-CLST-L | 199.23% | 4,927 | $3.5M |
| 2 | — | Cash & Other | -99.23% | -1,740,957 | $-1740957 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.93% | |
| 1M | -0.96% | |
| 3M | +0.74% | |
| 6M | +0.74% | |
| YTD | +0.74% | |
| 1Y | +0.74% | |
| 3Y | +0.74% | |
| 5Y | +0.74% |
Moving Averages
$25.08
Below 20-Day MA$24.95
Below 50-Day MA$24.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.63
Current Price
$24.81
52-Week Low
$24.04
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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