Corgi MSI 2x Daily ETF
MSIXBATSCorgiEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $494.34K
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $26.11$38.35
- Volume (live)
- -
- Avg. volume (3M)
- 217
MSIX ETF: Corgi MSI 2x Daily ETF - Price, Holdings & Analysis
Corgi MSI 2x Daily ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.66 - $33.66 |
|---|---|
| 52-Week High | $38.35 |
| 52-Week Low | $26.11 |
| Open | $33.66 |
| Volume (last close) | 100 |
| Average Volume (3M) | 217 |
| 1 Day Change | +2.28% |
|---|---|
| 1 Month Change | −2.09% |
| YTD Change | +22.33% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $494.34K |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 4 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $34.17 |
|---|---|
| RSI | 45.18 |
| Stochastic %K | 52.01 |
| Stochastic %D | 32.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MSIX at a Glance
Corgi MSI 2x Daily ETF (MSIX) is an equity ETF from Corgi, launched in June 2026. It manages $494.34K in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 4 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi MSI 2x Daily ETF
What is the current price of MSIX?
The latest MSIX price is $33.66 (Oct 16, 2026 close). The 52-week range is $26.11–$38.35.
What is the expense ratio for MSIX?
MSIX's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSIX pay dividends?
Corgi MSI 2x Daily ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MSIX?
MSIX's largest holdings are NMFQS:FGXXX (9.0%) (combined weight: 9.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSIX compare to similar ETFs?
Compare MSIX (0.45% expense ratio, $494,340 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.