NBIC ETF — Corgi NBIS 2x Daily ETF

Corgi NBIS 2x Daily ETF (NBIC)

NBIC is an ETF linked to Nebius Group (NBIS). As of September 4, 2026, its expense ratio is 0.45%. Total return is -18.6% over the past 0.1 years, 27.1 points behind NBIS at 8.5%.

Corgi NBIS 2x Daily ETF is a leveraged fund that tracks twice the daily performance of Nebius Group, a technology and artificial intelligence company. The fund charges an expense ratio of 0.45% and has a small asset base. It is designed for traders seeking amplified short-term exposure to Nebius rather than long-term income investors, as leverage decay over time makes it unsuitable as a buy-and-hold investment.

NBIC performance versus NBIS

Data as of September 4, 2026.

Total return is -18.6% over the past 0.1 years, 27.1 points behind NBIS at 8.5%.

NBIC key facts

Data as of September 4, 2026.

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

07/14/2026

Expense ratio

0.45%

Distribution frequency

None

Last close

$19.81

NAV

$16.28

Premium / discount

21.68% premium

AUM

$751,109

Average volume

5753.0

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 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

Primary sources: Corgi Strategies; Index: Nebius Group (NBIS); 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.

NBIC risks and drawbacks

Total return has trailed NBIS over the available window.

Who may consider NBIC — and who may not

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

Frequently asked questions

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