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Dividend Vision

NVOC ETF — Corgi NVO 2x Daily ETF

Corgi NVO 2x Daily ETF (NVOC)

NVOC is an ETF linked to Novo Nordisk A/S (NVO). its expense ratio is 0.45%. Total return is -24.7% over the past 0.2 years, 13.9 points behind NVO at -10.8%.

Corgi NVO 2x Daily ETF is an ETF that seeks to deliver two times the daily performance of Novo Nordisk A/S, a healthcare company, through the use of leverage. The fund has a modest asset base and carries an expense ratio of 0.45%. This leveraged daily tracking strategy is designed for short-term traders seeking amplified exposure to Novo Nordisk's price movements rather than for buy-and-hold income investors.

NVOC dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

NVOC holdings and sector exposure

Holdings are not available for this snapshot.

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

NVOC performance versus NVO

Price and return data through 2026-09-18.

Total return is -24.7% over the past 0.2 years, 13.9 points behind NVO at -10.8%.

WindowTotal returnCAGR
1M-12.4%
YTD-24.7%
Since inception (0.2 years)-24.7%

NVOC key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
07/14/2026
Expense ratio
0.45%
Distribution frequency
None
Last close
$18.73 (as of 2026-09-18)
NAV
$17.47
Premium / discount
7.21% premium
AUM
$280,387
Average volume
100.0

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. 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; Index: Novo Nordisk A/S (NVO); 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.

NVOC risks and drawbacks

Total return has trailed NVO over the available window.

Who may consider NVOC — and who may not

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

Frequently asked questions

Does NVOC pay monthly?

No. NVOC does not currently distribute.

What is NVOC linked to?

NVOC is linked to Novo Nordisk A/S (NVO), not a broad market index.

What is NVOC's expense ratio?

NVOC's expense ratio is 0.45%.

When does NVOC pay a dividend?

NVOC does not currently distribute.

How has NVOC performed?

Total return is -24.7% over the past 0.2 years, 13.9 points behind NVO at -10.8%.

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