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UUUC ETF — Corgi UUUU 2x Daily ETF
Corgi UUUU 2x Daily ETF (UUUC)
Updated October 16, 2026.
UUUC is an ETF linked to Energy Fuels (UUUU). its expense ratio is 0.45%. Total return is -66.9% over the past 0.3 years, 29.3 points behind UUUU at -37.6%.
This ETF seeks to deliver approximately two times the daily performance of Energy Fuels through leveraged financial instruments including swaps and futures, making it a non-diversified, specialized trading vehicle. The fund carries an expense ratio of 0.45% and has a small asset base. It is designed for experienced traders seeking short-term leveraged exposure to uranium equities rather than buy-and-hold income investors.
UUUC holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: UUUU (physical holdings below may be collateral and options, not the reference asset itself).
UUUC performance versus UUUU
Price and return data through 2026-10-16.
Total return is -66.9% over the past 0.3 years, 29.3 points behind UUUU at -37.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -50.3% | — |
| 3M | -54.4% | — |
| YTD | -66.9% | — |
| Since inception (0.3 years) | -66.9% | — |
UUUC key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/10/2026
- Expense ratio
- 0.45%
- Distribution frequency
- None
- Last close
- $8.39 (as of 2026-10-16)
- AUM
- $208,054
- Average volume
- 330.0
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: Energy Fuels (UUUU); 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.
UUUC risks and drawbacks
Total return has trailed UUUU over the available window.
Who may consider UUUC — and who may not
It is a weaker fit for investors who need monthly cash flow (UUUC does not currently distribute); investors whose main goal is matching UUUU total return. This is educational context, not a recommendation to buy or sell.
More on UUUC
Frequently asked questions
Does UUUC pay monthly?
No. UUUC does not currently distribute.
What is UUUC linked to?
UUUC is linked to Energy Fuels (UUUU), not a broad market index.
What is UUUC's expense ratio?
UUUC's expense ratio is 0.45%.
When does UUUC pay a dividend?
UUUC does not currently distribute.
How has UUUC performed?
Total return is -66.9% over the past 0.3 years, 29.3 points behind UUUU at -37.6%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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