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Corgi U.S. Industrials 2x... (XLIX)
Cboe US: XLIX
· Real-Time Price · USD
27.10
-0.81 (-2.90%)
At close: Aug 19, 2026, 1:46 PM
Corgi U.S. Industrials 2x Daily ETF (XLIX) ETF Price, Holdings & Analysis
-2.90% (1D)
No data available
| Bid | 13.62 |
| Market Cap | n/a |
| AUM | 522.33K |
| NAV | 27.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 40.86 |
| Volume | 11 |
| Avg. Volume (20D) | 643 |
| Open | 27.42 |
| Previous Close | 27.91 |
| Day's Range | 27.10 - 27.10 |
| 52-Week Range | 23.69 - 28.18 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About XLIX
The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the State Street Industrial Select Sector SPDR Fund. It is non-diversified.
Asset Class Equity
Ticker Symbol XLIX
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 10.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 10.06% |