$24.99
Closed
-(-)

At close

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About

VBX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on small cap equity. VBX uses swap agreements and other financial instruments to pursue 2x leveraged exposure to the daily performance of the Vanguard Small-Cap ETF (VB), before fees and expenses. The fund does not aim to achieve 2x of the underlying ETF for any period other than a single day.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Small Cap

ISIN

US21874W8010

Key stats

Open

$0.00

Volume

19.00

AUM

$499.39K

Prev. close

$24.49

Expense ratio

0.45%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.24

52W Range

$26.18

What’s in the fund

5
Total holdings
VANGUARD SMALL-CAP INDEX FUND ETF SHARES-SWAP-MREX-L
199.65%
US DOLLARS
77.62%
First American Government Obligs X
20.39%
OTHER ASSETS AND LIABILITIES
0.65%
Cash Offset
-198.32%

Returns

Performance
_
Difference
_
Corgi U.S. Small-Cap 2x Daily ETF
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