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Dividend Vision

XLVX ETF — Corgi U.S. Healthcare 2x Daily ETF

Corgi U.S. Healthcare 2x Daily ETF (XLVX)

Updated October 16, 2026.

XLVX is an ETF. its expense ratio is 0.45%. Total return is 39.2% over the past 0.4 years, 37.5 points ahead of SPY at 1.7%.

Corgi U.S. Healthcare 2x Daily ETF is a leveraged equity fund that seeks daily exposure approximately two times the performance of U.S. healthcare companies through financial derivatives such as swaps and futures, with an expense ratio of 0.45%. The fund does not have an established distribution schedule. This fund appeals to experienced traders and tactical investors seeking short-term leveraged exposure to healthcare equities, though the daily rebalancing mechanism means it is not suited for buy-and-hold strategies.

XLVX holdings and sector exposure

Holdings are not available for this snapshot.

XLVX performance versus SPY

Price and return data through 2026-10-16.

Total return is 39.2% over the past 0.4 years, 37.5 points ahead of SPY at 1.7%.

WindowTotal returnCAGR
1M10.3%—
3M16.6%—
YTD39.2%—
Since inception (0.4 years)39.2%—

XLVX 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
$35.36 (as of 2026-10-16)
AUM
$629,280
Average volume
45500.0

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 XLVX — and who may not

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

More on XLVX

Tagged: Leverage, Healthcare.

Frequently asked questions

Does XLVX pay monthly?

No. XLVX does not currently distribute.

What is XLVX's expense ratio?

XLVX's expense ratio is 0.45%.

When does XLVX pay a dividend?

XLVX does not currently distribute.

How has XLVX performed?

Total return is 39.2% over the past 0.4 years, 37.5 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.