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Dividend Vision

XCOM ETF — Corgi All Commodities 2x Daily ETF

Corgi All Commodities 2x Daily ETF (XCOM)

Updated October 16, 2026.

XCOM is an ETF. its expense ratio is 0.45%. Total return is 14.9% over the past 0.4 years, 13.2 points ahead of SPY at 1.7%.

Corgi All Commodities 2x Daily ETF is a leveraged fund that seeks to deliver twice the daily performance of diversified commodities through financial instruments such as swaps, with an expense ratio of 0.45%. The fund does not maintain a regular distribution schedule. This fund is designed for traders seeking amplified short-term commodity exposure rather than buy-and-hold income investors, and the leverage structure means it can experience significant daily volatility and is not suitable for long-term holding strategies.

XCOM holdings and sector exposure

Holdings are not available for this snapshot.

XCOM performance versus SPY

Price and return data through 2026-10-16.

Total return is 14.9% over the past 0.4 years, 13.2 points ahead of SPY at 1.7%.

WindowTotal returnCAGR
1M1.6%—
3M33.2%—
YTD14.9%—
Since inception (0.4 years)14.9%—

XCOM key facts

Issuer
Corgi Strategies
Asset type
ETF
Asset class
Commodity
Inception date
06/03/2026
Expense ratio
0.45%
Distribution frequency
None
Last close
$29.03 (as of 2026-10-16)
AUM
$409,570
Average volume
107.0

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; 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.

Who may consider XCOM — and who may not

It is a weaker fit for investors who need monthly cash flow (XCOM does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on XCOM

Tagged: Leverage.

Frequently asked questions

Does XCOM pay monthly?

No. XCOM does not currently distribute.

What is XCOM's expense ratio?

XCOM's expense ratio is 0.45%.

When does XCOM pay a dividend?

XCOM does not currently distribute.

How has XCOM performed?

Total return is 14.9% over the past 0.4 years, 13.2 points ahead of SPY at 1.7%.

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