DV
Dividend Vision

USSX ETF — Corgi U.S. Small-Cap 2x Daily ETF

Corgi U.S. Small-Cap 2x Daily ETF (USSX)

Updated October 23, 2026.

USSX is an ETF. Its expense ratio is 0.45%. Total return is -9.1% over the past 0.4 years, 10.4 points behind SPY at 1.3%.

Corgi U.S. Small-Cap 2x Daily ETF is a leveraged equity fund that provides twice-daily exposure to U.S. small-cap securities. The fund carries a modest expense ratio of 0.45% and does not make regular distributions. This fund is designed for active traders and investors seeking leveraged small-cap equity exposure rather than dividend income.

USSX performance versus SPY

Total return is -9.1% over the past 0.4 years, 10.4 points behind SPY at 1.3%.

WindowTotal returnCAGR
1M-2.6%—
3M-8.3%—
YTD-9.0%—
Since inception (0.4 years)-9.1%—

USSX key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Equity
Inception date
06/03/2026
Expense ratio
0.45%
Distribution frequency
None
Last close
$22.46 (as of 2026-10-23)
AUM
$489,746
Average volume
100

How Dividend Vision calculates returns

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; 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.

USSX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider USSX — and who may not

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

More on USSX

Tagged: Leverage, Small Caps.

Frequently asked questions

Does USSX pay monthly?

No. USSX does not currently distribute.

What is USSX's expense ratio?

USSX's expense ratio is 0.45%.

When does USSX pay a dividend?

USSX does not currently distribute.

How has USSX performed?

Total return is -9.1% over the past 0.4 years, 10.4 points behind SPY at 1.3%.

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