$34.94
Closed
-(-)

At close

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About

XBIX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on health care equity. XBIX aims to provide 2x leveraged exposure to the daily price movement of the SPDR S&P Biotech ETF (Ticker: XBI), which provides exposure to US biotechnology stocks.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Health Care

ISIN

US21874W8507

Key stats

Open

$36.15

Volume

148.00

AUM

$732.20K

Prev. close

$34.17

Expense ratio

0.45%

P/E

0.00

$35.59

Day’s Range

$36.15

$25.13

52W Range

$41.02

What’s in the fund

5
Total holdings
STATE STREET SPDR S&P BIOTECH ETF-SWAP-CANT-L
205.98%
US DOLLARS
69.97%
First American Government Obligs X
10.80%
OTHER ASSETS AND LIABILITIES
-0.81%
Cash Offset
-185.95%

Returns

Performance
_
Difference
_
Corgi U.S. Biotech 2x Daily ETF
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