Corgi MSI 2x Daily ETF (MSIX)
Cboe US: MSIX
· Real-Time Price · USD
34.71
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Corgi MSI 2x Daily ETF (MSIX) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 35.09 |
| Market Cap | n/a |
| AUM | 307.29K |
| NAV | 34.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 23, 2026 |
| Ask | 35.28 |
| Volume | 7 |
| Avg. Volume (20D) | 479 |
| Open | 34.88 |
| Previous Close | 34.71 |
| Day's Range | 34.71 - 34.88 |
| 52-Week Range | 26.11 - 37.26 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About MSIX
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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSIX
Inception Date Jun 23, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 9.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 9.28% |