$17.37
Closed
-(-)

At close

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About

XSEM was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on information technology equity. XSEM aims to provide 2x leveraged exposure to the daily price movement of the VanEck Semiconductor ETF (Ticker: SMH), which provides exposure to US semiconductor stocks.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US21874W7285

Key stats

Open

$17.23

Volume

448.00

AUM

$791.75K

Prev. close

$17.31

Expense ratio

0.45%

P/E

0.00

$17.23

Day’s Range

$17.23

$15.00

52W Range

$27.23

What’s in the fund

5
Total holdings
VANECK SEMICONDUCTOR ETF-SWAP-CLST-L
198.19%
US DOLLARS
92.20%
First American Government Obligs X
28.78%
OTHER ASSETS AND LIABILITIES
-12.18%
Cash Offset
-206.99%

Returns

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