XVUG
Corgi U.S. Growth 2x Daily ETF
XVUG
Closed
$22.22
Closed
-(-)
At close
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About
XVUG was created on 2026-06-03 by Corgi. The fund's investment portfolio concentrates primarily on total market equity. XVUG uses swap agreements and other financial instruments to pursue 2x leveraged exposure to the daily performance of the Vanguard Growth ETF (VUG), before fees and expenses. The fund does not aim to achieve 2x of the underlying ETF for any period other than a single day.
Company
Corgi
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US21874W7939
Website
Key stats
Open
$22.37
Volume
219.00
AUM
$351.18K
Prev. close
$22.10
Expense ratio
0.45%
P/E
0.00
$22.22
Day’s Range
$22.37
$21.01
52W Range
$24.50
What’s in the fund
5
Total holdings
VANGUARD GROWTH INDEX FUND ETF SHARES-SWAP-CLST-L
202.81%
US DOLLARS
70.28%
First American Government Obligs X
39.61%
OTHER ASSETS AND LIABILITIES
-10.84%
Cash Offset
-201.85%
Returns
Performance
_
Difference
_
Corgi U.S. Growth 2x Daily ETF
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