CHYG - Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $48.9M
- Beta
- 0.84
- 52-Week Range
- 24.13-25.35
- Dividend Yield
- $0.22
- IPO Date
- Jun 4, 2026
- Exchange
- CBOE
CHYG Options Snapshot
Options pricing data for CHYG is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The CHYG overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
CHYG fund facts: expense ratio 0.15%, assets under management $22.0M, NAV $24.49 as of the data source's update on Oct 8, 2026, 907 holdings in its latest file, launched Jun 3, 2026, issued by Corgi Funds. See the CHYG holdings.
Frequently asked CHYG overview questions
- What is CHYG?
- CHYG is the ticker symbol for Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF, an listed exchange-traded fund. The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index. Listed on CBOE. CHYG is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are CHYG's key statistics?
- Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF (CHYG) carries a market capitalization of $48.9M, 52-week range of 24.13-25.35. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does CHYG belong to?
- Corgi Etf Trust I - Corgi 0-5 Year High Yield Corporate Bond ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CHYG's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CHYG data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for CHYG, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.