Corgi NFLX 2x Daily ETF (NFX)
25.48
-3.02
(-10.58%)
USD |
BATS |
Sep 04, 16:00
26.10
+0.62
(+2.43%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.13% | 508938.0 | 453.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Netflix, Inc. (NASDAQ: NFLX). The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | CorgiFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 101.3% |
| Stock | 0.00% |
| Bond | 5.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Netflix, Inc. (NASDAQ: NFLX). The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | CorgiFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |