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Dividend Vision

KEYX ETF — Corgi KEYS 2x Daily ETF

Corgi KEYS 2x Daily ETF (KEYX)

Updated October 16, 2026.

KEYX is an ETF linked to Keysight Technologies (KEYS). its expense ratio is 0.45%. Total return is -19.8% over the past 0.3 years, 14.1 points behind KEYS at -5.7%.

Corgi KEYS 2x Daily ETF is an ETF that seeks to deliver twice the daily performance of Keysight Technologies, a technology company, through the use of leverage. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.45%. This leveraged product appeals to traders and active investors seeking amplified short-term exposure to Keysight's stock movements, though leverage magnifies both gains and losses and can cause performance to diverge significantly from the underlying stock over longer holding periods.

KEYX holdings and sector exposure

Holdings are not available for this snapshot.

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

KEYX performance versus KEYS

Price and return data through 2026-10-16.

Total return is -19.8% over the past 0.3 years, 14.1 points behind KEYS at -5.7%.

WindowTotal returnCAGR
1M3.2%—
3M4.0%—
YTD-19.8%—
Since inception (0.3 years)-19.8%—

KEYX key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
06/24/2026
Expense ratio
0.45%
Distribution frequency
None
Last close
$19.94 (as of 2026-10-16)
AUM
$408,248
Average volume
107.0

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: Keysight Technologies (KEYS); 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.

KEYX risks and drawbacks

Total return has trailed KEYS over the available window.

Who may consider KEYX — and who may not

It is a weaker fit for investors who need monthly cash flow (KEYX does not currently distribute); investors whose main goal is matching KEYS total return. This is educational context, not a recommendation to buy or sell.

More on KEYX

Tagged: Leverage, Single, Technology.

Frequently asked questions

Does KEYX pay monthly?

No. KEYX does not currently distribute.

What is KEYX linked to?

KEYX is linked to Keysight Technologies (KEYS), not a broad market index.

What is KEYX's expense ratio?

KEYX's expense ratio is 0.45%.

When does KEYX pay a dividend?

KEYX does not currently distribute.

How has KEYX performed?

Total return is -19.8% over the past 0.3 years, 14.1 points behind KEYS at -5.7%.

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