$23.85
Closed
-(-)

At close

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About

VOOX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on large cap equity. VOOX uses swap agreements and other financial instruments to pursue 2x leveraged exposure to the daily performance of the Vanguard S&P 500 ETF (VOO), 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

Large Cap

ISIN

US21874W3060

Key stats

Open

$23.81

Volume

1.95K

AUM

$980.37K

Prev. close

$23.82

Expense ratio

0.20%

P/E

0.00

$23.81

Day’s Range

$23.81

$22.80

52W Range

$25.44

What’s in the fund

5
Total holdings
VANGUARD S&P 500 ETF-SWAP-CLST-L
201.18%
US DOLLARS
58.78%
First American Government Obligs X
39.97%
OTHER ASSETS AND LIABILITIES
-0.23%
Cash Offset
-199.70%

Returns

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