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Dividend Vision

XLUX ETF — Corgi U.S. Utilities 2x Daily ETF

Corgi U.S. Utilities 2x Daily ETF (XLUX)

Updated October 16, 2026.

XLUX is an ETF. its expense ratio is 0.45%. Total return is -8.8% over the past 0.4 years, 10.5 points behind SPY at 1.7%.

Corgi U.S. Utilities 2x Daily ETF is a leveraged equity ETF that tracks U.S. utilities companies with a 2x daily multiplier, amplifying both gains and losses relative to its underlying index. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.45%. This ETF appeals to tactical traders and investors seeking leveraged exposure to the utilities sector, though the daily reset mechanism and leverage introduce significant volatility and risk inappropriate for buy-and-hold strategies.

XLUX holdings and sector exposure

Holdings are not available for this snapshot.

XLUX performance versus SPY

Price and return data through 2026-10-16.

Total return is -8.8% over the past 0.4 years, 10.5 points behind SPY at 1.7%.

WindowTotal returnCAGR
1M4.2%—
3M-15.5%—
YTD-8.8%—
Since inception (0.4 years)-8.8%—

XLUX 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
$22.64 (as of 2026-10-16)
AUM
$328,361
Average volume
1926.0

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.

XLUX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider XLUX — and who may not

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

Tagged: Leverage, Utilities.

Frequently asked questions

Does XLUX pay monthly?

No. XLUX does not currently distribute.

What is XLUX's expense ratio?

XLUX's expense ratio is 0.45%.

When does XLUX pay a dividend?

XLUX does not currently distribute.

How has XLUX performed?

Total return is -8.8% over the past 0.4 years, 10.5 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.