Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
GMEC ETF — Corgi GME 2x Daily ETF
Corgi GME 2x Daily ETF (GMEC)
Updated October 16, 2026.
GMEC is an ETF linked to GameStop (GME). its expense ratio is 0.45%. Total return is 33.9% over the past 0.3 years, 12.5 points ahead of GME at 21.4%.
Corgi GME 2x Daily ETF is an ETF that seeks to deliver approximately twice the daily performance of GameStop stock through leveraged financial instruments such as swaps and futures. The fund is non-diversified, carries an expense ratio of 0.45%, and does not have an established distribution schedule. This fund appeals to traders and active investors seeking short-term leveraged exposure to GameStop, not to income-focused investors or those with longer holding horizons.
GMEC holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: GME (physical holdings below may be collateral and options, not the reference asset itself).
GMEC performance versus GME
Price and return data through 2026-10-16.
Total return is 33.9% over the past 0.3 years, 12.5 points ahead of GME at 21.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 43.4% | — |
| 3M | 36.9% | — |
| YTD | 33.9% | — |
| Since inception (0.3 years) | 33.9% | — |
GMEC key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2026
- Expense ratio
- 0.45%
- Distribution frequency
- None
- Last close
- $33.60 (as of 2026-10-16)
- AUM
- $498,533
- Average volume
- 878.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies; Index: GameStop (GME); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider GMEC — and who may not
It is a weaker fit for investors who need monthly cash flow (GMEC does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on GMEC
Frequently asked questions
Does GMEC pay monthly?
No. GMEC does not currently distribute.
What is GMEC linked to?
GMEC is linked to GameStop (GME), not a broad market index.
What is GMEC's expense ratio?
GMEC's expense ratio is 0.45%.
When does GMEC pay a dividend?
GMEC does not currently distribute.
How has GMEC performed?
Total return is 33.9% over the past 0.3 years, 12.5 points ahead of GME at 21.4%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.