MIC ETF — CORGI MU 2X DAILY ETF

CORGI MU 2X DAILY ETF (MIC)

MIC is an ETF linked to Micron Technology (MU). As of September 3, 2026, its expense ratio is 0.45%. Total return is -39.0% over the past 0.2 years, 23.6 points behind MU at -15.4%.

This ETF seeks to deliver approximately two times the daily performance of Micron Technology through leveraged exposure using financial instruments such as swaps and futures, making it a non-diversified, single-stock leveraged fund with an expense ratio of 0.45%. The fund does not have a regular distribution frequency. This ETF is designed for experienced traders seeking short-term, amplified exposure to Micron Technology's price movements rather than for long-term income investors.

MIC performance versus MU

Data as of September 3, 2026.

Total return is -39.0% over the past 0.2 years, 23.6 points behind MU at -15.4%.

MIC key facts

Data as of September 3, 2026.

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

06/26/2026

Expense ratio

0.45%

Distribution frequency

None

Last close

$13.22

NAV

$13.21

Premium / discount

0.08% premium

AUM

$708,065

Average volume

4608.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Corgi Strategies; Index: Micron Technology (MU); 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.

MIC risks and drawbacks

Total return has trailed MU over the available window.

Who may consider MIC — and who may not

It is a weaker fit for investors who need monthly cash flow (MIC does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching MU total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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