XLYX ETF — Corgi U.S. Consumer Discretionary 2x Daily ETF

Corgi U.S. Consumer Discretionary 2x Daily ETF (XLYX)

Updated October 16, 2026.

XLYX is an ETF. its expense ratio is 0.45%. Total return is -11.1% over the past 0.4 years, 12.8 points behind SPY at 1.7%.

Corgi U.S. Consumer Discretionary 2x Daily ETF is an ETF that provides leveraged daily exposure to U.S. consumer discretionary stocks, using 2x daily leverage to amplify price movements in this 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 short-term leveraged exposure to consumer discretionary equities, though the daily rebalancing mechanics of leveraged ETFs make them unsuitable for buy-and-hold strategies.

XLYX performance versus SPY

Price and return data through 2026-10-16.

Total return is -11.1% over the past 0.4 years, 12.8 points behind SPY at 1.7%.

XLYX 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

$21.92 (as of 2026-10-16)

AUM

$316,166

Average volume

413.0

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.

XLYX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider XLYX — and who may not

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

• All tickers starting with X

Tagged: Leverage, Consumer Discretionary.

Frequently asked questions

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