$29.76
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

XLVX was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on health care equity. XLVX seeks daily investment results corresponding to 2x the daily performance of the Health Care Select Sector SPDR Fund. The fund provides leveraged exposure to U.S. healthcare companies across pharmaceuticals, biotechnology, equipment, and healthcare services.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Health Care

ISIN

US21874W7855

Key stats

Open

$29.75

Volume

1.27K

AUM

$581.39K

Prev. close

$30.07

Expense ratio

0.45%

P/E

0.00

$29.75

Day’s Range

$29.76

$25.93

52W Range

$31.88

What’s in the fund

5
Total holdings
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF-SWAP-CLST-L
196.01%
US DOLLARS
51.07%
First American Government Obligs X
39.08%
OTHER ASSETS AND LIABILITIES
-3.59%
Cash Offset
-182.57%

Returns

Performance
_
Difference
_
Corgi U.S. Healthcare 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