$18.32
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

$18.87

Volume

5.42K

AUM

$514.33K

Prev. close

$18.28

Expense ratio

0.45%

P/E

0.00

$18.32

Day’s Range

$18.87

$17.00

52W Range

$27.23

What’s in the fund

5
Total holdings
VANECK SEMICONDUCTOR ETF-SWAP-CLST-L
208.02%
US DOLLARS
90.31%
First American Government Obligs X
33.24%
OTHER ASSETS AND LIABILITIES
-7.73%
Cash Offset
-223.84%

Returns

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