XLUX ETF Price & Analysis
XLUX ETF Chart & Stats
26.07
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Market closed
26.07
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Day’s Range― - ―
52-Week Range24.53 - 27.77
Previous Close26.08
VolumeN/A
Average Volume (3M)675.00
AUM522.72K
NAV26.11
Expense Ratio0.45%
Holdings Count2
Beta-1.47
Inception DateJun 03, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume225
30 Day Avg. Volume675
AlphaN/A
ETF Overview
Corgi U.S. Utilities 2x Daily ETF
Corgi U.S. Utilities 2x Daily ETF (XLUX) is a leveraged, sector-focused ETF that seeks to deliver two times (2x) the daily performance of the State Street Utilities Select Sector SPDR Fund (the Underlying ETF, XLU) before fees and expenses. It provides amplified, short‑term exposure to the U.S. utilities sector — companies engaged in electric, gas, water and independent power generation and distribution — by magnifying daily moves in a broad-based utilities benchmark. Utilities are typically dividend-oriented and considered defensive and interest-rate sensitive; XLUX is designed for traders and tactical investors who want to exploit or hedge short-term directional moves in that defensive sector with greater upside (and downside) potential. Because the fund targets a 2x multiple on a daily basis, returns over longer holding periods can diverge from two times the cumulative return of the underlying due to daily rebalancing and compounding, and the fund carries elevated volatility and risk compared with non‑leveraged utilities exposure. XLUX is therefore best suited for experienced, active investors who understand leverage, path dependency and the need for frequent monitoring rather than as a buy‑and‑hold income or core allocation.
Corgi U.S. Utilities 2x Daily ETF (XLUX) Fund Flow Chart
Corgi U.S. Utilities 2x Daily ETF (XLUX) 1 year Net Flows: 511K
XLUX ETF News
XLUX ETF FAQ
What was XLUX’s price range in the past 12 months?
XLUX lowest ETF price was 24.53 and its highest was 27.77 in the past 12 months.
What is the AUM of XLUX?
As of Jul 21, 2026 The AUM of XLUX is 522.72K.
Is XLUX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does XLUX pay dividends?
XLUX does not currently pay dividends.
How many shares outstanding does XLUX have?
Currently, no data Available
Which hedge fund is a major shareholder of XLUX?
Currently, no hedge funds are holding shares in XLUX
Top 10 Holdings
U.S. Dollar
60.03%
First American Funds Inc X Government Obligations Fund
39.97%
Total100.00%
See All Holdings
