$14.12
Closed
-(-)

At close

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About

RMBC was created on 2026-06-24 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. RMBC provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Rambus Inc. (TICKER: RMBS), through derivatives such as swaps.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874K7248

Key stats

Open

$14.02

Volume

1.45K

AUM

$393.80K

Prev. close

$14.06

Expense ratio

0.45%

P/E

0.00

$14.02

Day’s Range

$14.12

$9.66

52W Range

$26.56

What’s in the fund

5
Total holdings
RAMBUS INC.-SWAP-CANT-L
199.10%
US DOLLARS
110.63%
First American Government Obligs X
10.06%
OTHER ASSETS AND LIABILITIES
2.20%
Cash Offset
-221.98%

Returns

Performance
_
Difference
_
Corgi RMBS 2x Daily ETF
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