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Dividend Vision

IOSX ETF — Corgi AAPL 2x Daily ETF

Corgi AAPL 2x Daily ETF (IOSX)

Updated October 16, 2026.

IOSX is an ETF linked to Apple (AAPL). its expense ratio is 0.45%. Total return is 34.1% over the past 0.3 years, 15.3 points ahead of AAPL at 18.8%.

Corgi AAPL 2x Daily ETF is a leveraged equity ETF that seeks to deliver twice the daily performance of Apple stock through the use of financial derivatives and leverage. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.45%. This fund is designed for active traders seeking amplified exposure to Apple's price movements on a short-term basis, rather than for buy-and-hold income investors.

IOSX holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: AAPL (physical holdings below may be collateral and options, not the reference asset itself).

IOSX performance versus AAPL

Price and return data through 2026-10-16.

Total return is 34.1% over the past 0.3 years, 15.3 points ahead of AAPL at 18.8%.

WindowTotal returnCAGR
1M5.5%—
3M1.9%—
YTD34.1%—
Since inception (0.3 years)34.1%—

IOSX 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
$35.30 (as of 2026-10-16)
AUM
$502,452
Average volume
16.0

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: Apple (AAPL); 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 IOSX — and who may not

It is a weaker fit for investors who need monthly cash flow (IOSX does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on IOSX

Tagged: Leverage, Single, Technology.

Frequently asked questions

Does IOSX pay monthly?

No. IOSX does not currently distribute.

What is IOSX linked to?

IOSX is linked to Apple (AAPL), not a broad market index.

What is IOSX's expense ratio?

IOSX's expense ratio is 0.45%.

When does IOSX pay a dividend?

IOSX does not currently distribute.

How has IOSX performed?

Total return is 34.1% over the past 0.3 years, 15.3 points ahead of AAPL at 18.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.