$30.34
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

XLEX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on energy equity. XLEX aims to provide 2x leveraged exposure to the daily price movement of the Energy Select Sector SPDR Fund (Ticker: XLE), which provides exposure to US energy stocks.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Energy

ISIN

US21874W8275

Key stats

Open

$31.00

Volume

1.99K

AUM

$739.82K

Prev. close

$30.22

Expense ratio

0.45%

P/E

0.00

$30.34

Day’s Range

$31.00

$20.75

52W Range

$30.74

What’s in the fund

5
Total holdings
STATE STREET ENERGY SELECT SECTOR SPDR ETF-SWAP-CANT-L
195.58%
US DOLLARS
58.56%
OTHER ASSETS AND LIABILITIES
18.45%
First American Government Obligs X
9.89%
Cash Offset
-182.47%

Returns

Performance
_
Difference
_
Corgi U.S. Energy 2x Daily ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply