XLUX - Corgi ETF Trust I - Corgi U.S. Utilities 2x Daily ETF
XLUX seeks to deliver 200% of the daily performance of Utilities Select Sector SPDR ETF (Ticker: XLU), a passively managed ETF with a targeted exposure to US utilities stocks. Rather than holding XLU directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of XLU due to compounding effects.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $425,134
- Beta
- -0.18
- 52-Week Range
- 19.67-27.77
- IPO Date
- Jun 3, 2026
- Exchange
- CBOE
XLUX Options Snapshot
Options pricing data for XLUX 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 XLUX 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.
XLUX fund facts: expense ratio 0.45%, assets under management $324.7K, NAV $21.65 as of the data source's update on Oct 8, 2026, 2 holdings in its latest file, launched Jun 3, 2026, issued by Corgi Funds. See the XLUX holdings.
Frequently asked XLUX overview questions
- What is XLUX?
- XLUX is the ticker symbol for Corgi ETF Trust I - Corgi U.S. Utilities 2x Daily ETF, an listed exchange-traded fund. XLUX seeks to deliver 200% of the daily performance of Utilities Select Sector SPDR ETF (Ticker: XLU), a passively managed ETF with a targeted exposure to US utilities stocks. Rather than holding XLU directly, the fund primarily uses derivatives such as swap agreements and options to create leveraged exposure. Listed on CBOE. XLUX 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 XLUX's key statistics?
- Corgi ETF Trust I - Corgi U.S. Utilities 2x Daily ETF (XLUX) carries a market capitalization of $425,134, 52-week range of 19.67-27.77. 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 XLUX belong to?
- Corgi ETF Trust I - Corgi U.S. Utilities 2x Daily 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 XLUX'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 XLUX data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for XLUX, 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.