Corgi U.S. Semiconductors 2x Daily ETF (XSEM)

BATS: XSEMCorgi FundsTrading--Leveraged EquityETFUSD

20.24-0.2236 (-1.09%)

At close: Oct 9, 11:45 AM ET · Delayed 15 min

XSEM chart

Key facts

Expense ratio: 0.45%
Assets (AUM): $931.55K
Dividend yield: —
Holdings: —
Inception: Jun 2, 2026
Issuer: Corgi Funds
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 15.00 – 27.23
Volume / Avg: 1.16K / 2.55K
Beta: —
Previous close: 20.46

XSEM ETF today

The Corgi U.S. Semiconductors 2x Daily ETF (XSEM) is an exchange-traded fund from Corgi Funds in the Trading--Leveraged Equity category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $931,551 in assets. XSEM launched on Jun 2, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

XSEM performance

1 week

-6.96%

XSEM price return, excluding dividends.

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XSEM ETF FAQ

What is the XSEM price today?

XSEM last traded at $20.24 as of Oct 9, 11:45 AM EDT, down 1.09% on the day.

What is XSEM's expense ratio?

XSEM has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.

How big is XSEM?

XSEM has about $931,551 in assets under management.