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Dividend Vision

XLKX ETF — Corgi U.S. Technology 2x Daily ETF

Corgi U.S. Technology 2x Daily ETF (XLKX)

Updated October 16, 2026.

XLKX is an ETF. its expense ratio is 0.45%. Total return is -18.3% over the past 0.4 years, 20.0 points behind SPY at 1.7%.

Corgi U.S. Technology 2x Daily ETF is an actively managed ETF that seeks daily investment results correlating to twice the daily performance of the Technology Select Sector SPDR Fund, making it a leveraged technology equity fund with heightened sensitivity to daily market movements. The fund carries an expense ratio of 0.45% and does not distribute income. This product appeals primarily to traders and tactical investors seeking amplified short-term exposure to technology equities rather than long-term income or buy-and-hold investors.

XLKX holdings and sector exposure

Holdings are not available for this snapshot.

XLKX performance versus SPY

Price and return data through 2026-10-16.

Total return is -18.3% over the past 0.4 years, 20.0 points behind SPY at 1.7%.

WindowTotal returnCAGR
1M-1.4%—
3M2.9%—
YTD-18.3%—
Since inception (0.4 years)-18.3%—

XLKX 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
$20.05 (as of 2026-10-16)
AUM
$358,138
Average volume
5077.0

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.

XLKX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider XLKX — and who may not

It is a weaker fit for investors who need monthly cash flow (XLKX 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 XLKX

Tagged: Leverage, Technology.

Frequently asked questions

Does XLKX pay monthly?

No. XLKX does not currently distribute.

What is XLKX's expense ratio?

XLKX's expense ratio is 0.45%.

When does XLKX pay a dividend?

XLKX does not currently distribute.

How has XLKX performed?

Total return is -18.3% over the past 0.4 years, 20.0 points behind 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.