$23.70
Closed
-(-)

At close

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About

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

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Utilities

ISIN

US21874W6949

Key stats

Open

$23.70

Volume

238.00

AUM

$341.68K

Prev. close

$23.57

Expense ratio

0.45%

P/E

0.00

$23.70

Day’s Range

$23.70

$22.84

52W Range

$30.04

What’s in the fund

5
Total holdings
STATE STREET UTILITIES SELECT SECTOR SPDR ETF-SWAP-CLST-L
201.28%
US DOLLARS
68.05%
First American Government Obligs X
42.68%
OTHER ASSETS AND LIABILITIES
-1.20%
Cash Offset
-210.81%

Returns

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