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MSIX ETF — Corgi MSI 2x Daily ETF
Corgi MSI 2x Daily ETF (MSIX)
Updated October 16, 2026.
MSIX is an ETF linked to Motorola Solutions (MSI). its expense ratio is 0.45%. Total return is 26.1% over the past 0.3 years, 10.2 points ahead of MSI at 15.9%.
Corgi MSI 2x Daily ETF is a leveraged ETF that seeks daily investment results corresponding to twice the daily performance of Motorola Solutions, a technology company that provides mobile devices, software, and services. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.45%. This product is designed for active traders seeking amplified short-term exposure to Motorola Solutions' stock price movements rather than for long-term buy-and-hold income investors.
MSIX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MSI (physical holdings below may be collateral and options, not the reference asset itself).
MSIX performance versus MSI
Price and return data through 2026-10-16.
Total return is 26.1% over the past 0.3 years, 10.2 points ahead of MSI at 15.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.0% | — |
| 3M | 20.6% | — |
| YTD | 26.1% | — |
| Since inception (0.3 years) | 26.1% | — |
MSIX 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
- $33.66 (as of 2026-10-16)
- AUM
- $464,714
- Average volume
- 46.0
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: Motorola Solutions (MSI); 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 MSIX — and who may not
It is a weaker fit for investors who need monthly cash flow (MSIX does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on MSIX
Frequently asked questions
Does MSIX pay monthly?
No. MSIX does not currently distribute.
What is MSIX linked to?
MSIX is linked to Motorola Solutions (MSI), not a broad market index.
What is MSIX's expense ratio?
MSIX's expense ratio is 0.45%.
When does MSIX pay a dividend?
MSIX does not currently distribute.
How has MSIX performed?
Total return is 26.1% over the past 0.3 years, 10.2 points ahead of MSI at 15.9%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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