$39.86
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

$36.18

Volume

23.00

AUM

$577.34K

Prev. close

$39.38

Expense ratio

0.45%

P/E

0.00

$36.18

Day’s Range

$38.64

$25.13

52W Range

$42.22

What’s in the fund

5
Total holdings
STATE STREET SPDR S&P BIOTECH ETF-SWAP-CANT-L
199.25%
US DOLLARS
46.51%
First American Government Obligs X
11.06%
OTHER ASSETS AND LIABILITIES
2.85%
Cash Offset
-159.67%

Returns

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