Corgi U.S. Small-Cap 2x D... (VBX)
Cboe US: VBX
· Real-Time Price · USD
25.73
-0.75 (-2.83%)
At close: Aug 13, 2026, 10:11 AM
Corgi U.S. Small-Cap 2x Daily ETF (VBX) ETF Price, Holdings & Analysis
-2.83% (1D)
| Bid | 25.8 |
| Market Cap | n/a |
| AUM | 489.75K |
| NAV | 26.70 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2026 |
| Ask | 25.87 |
| Volume | 17 |
| Avg. Volume (20D) | 343 |
| Open | 26.66 |
| Previous Close | 26.48 |
| Day's Range | 25.73 - 25.73 |
| 52-Week Range | 23.59 - 26.70 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About VBX
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 U.S. small-cap equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Asset Class Equity
Ticker Symbol VBX
Inception Date Jun 2, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 21.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 21.85% |