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Dividend Vision

RMBC ETF — Corgi RMBS 2x Daily ETF

Corgi RMBS 2x Daily ETF (RMBC)

Updated October 16, 2026.

RMBC is an ETF linked to Rambus (RMBS). its expense ratio is 0.45%. Total return is -59.2% over the past 0.3 years, 29.3 points behind RMBS at -29.9%.

This ETF seeks to deliver approximately two times the daily performance of Rambus stock through leveraged exposure using financial instruments such as swaps and futures; it is non-diversified and concentrates on a single underlying security. The fund carries an expense ratio of 0.45% and does not have an established distribution schedule. This product is designed for experienced investors seeking leveraged equity exposure to a technology company, typically as a tactical trading instrument rather than for long-term buy-and-hold strategies.

RMBC holdings and sector exposure

Holdings are not available for this snapshot.

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

RMBC performance versus RMBS

Price and return data through 2026-10-16.

Total return is -59.2% over the past 0.3 years, 29.3 points behind RMBS at -29.9%.

WindowTotal returnCAGR
1M9.9%—
3M-35.4%—
YTD-59.2%—
Since inception (0.3 years)-59.2%—

RMBC 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
$9.54 (as of 2026-10-16)
AUM
$512,893
Average volume
89.0

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: Rambus (RMBS); 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.

RMBC risks and drawbacks

Total return has trailed RMBS over the available window.

Who may consider RMBC — and who may not

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

More on RMBC

Tagged: Leverage, Single, Technology.

Frequently asked questions

Does RMBC pay monthly?

No. RMBC does not currently distribute.

What is RMBC linked to?

RMBC is linked to Rambus (RMBS), not a broad market index.

What is RMBC's expense ratio?

RMBC's expense ratio is 0.45%.

When does RMBC pay a dividend?

RMBC does not currently distribute.

How has RMBC performed?

Total return is -59.2% over the past 0.3 years, 29.3 points behind RMBS at -29.9%.

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