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Dividend Vision

XLEX ETF — Corgi U.S. Energy 2x Daily ETF

Corgi U.S. Energy 2x Daily ETF (XLEX)

Updated October 16, 2026.

XLEX is an ETF. its expense ratio is 0.45%. Total return is 29.5% over the past 0.4 years, 27.8 points ahead of SPY at 1.7%.

Corgi U.S. Energy 2x Daily ETF is a leveraged equity ETF that seeks daily 2x exposure to the U.S. energy sector. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.45%. This fund appeals to traders and active investors seeking amplified short-term exposure to energy sector price movements rather than to income-focused investors.

XLEX holdings and sector exposure

Holdings are not available for this snapshot.

XLEX performance versus SPY

Price and return data through 2026-10-16.

Total return is 29.5% over the past 0.4 years, 27.8 points ahead of SPY at 1.7%.

WindowTotal returnCAGR
1M13.2%—
3M38.7%—
YTD29.5%—
Since inception (0.4 years)29.5%—

XLEX 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
$33.39 (as of 2026-10-16)
AUM
$854,669
Average volume
5010.0

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 XLEX — and who may not

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

More on XLEX

Tagged: Leverage, Energy.

Frequently asked questions

Does XLEX pay monthly?

No. XLEX does not currently distribute.

What is XLEX's expense ratio?

XLEX's expense ratio is 0.45%.

When does XLEX pay a dividend?

XLEX does not currently distribute.

How has XLEX performed?

Total return is 29.5% over the past 0.4 years, 27.8 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.