Loading data for UN — first visit, this takes a few seconds.
Corgi UNH 2x Daily ETF (UN)
Cboe US: UN
· Real-Time Price · USD
21.84
-0.08 (-0.36%)
At close: Aug 18, 2026, 9:46 AM
Corgi UNH 2x Daily ETF (UN) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 21.2 |
| Market Cap | n/a |
| AUM | 364.16K |
| NAV | 21.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 6, 2026 |
| Ask | 0 |
| Volume | 85 |
| Avg. Volume (20D) | 848 |
| Open | 23.14 |
| Previous Close | 21.92 |
| Day's Range | 21.84 - 21.84 |
| 52-Week Range | 21.84 - 27.11 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About UN
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. It is non-diversified.
Asset Class Other
Ticker Symbol UN
Inception Date Jul 6, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 10.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 10.37% |