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Corgi ONTO 2x Daily ETF ONTX · CBOE

$7.23 -20.86% (-$1.91)

Summary

Corgi ONTO 2x Daily ETF is an ETF - a fund traded on an exchange like a stock - run by Corgi Funds. Positions inside: 3. The ten largest make up 100% of the fund.

Yearly costs
0.45%
Fund size
$679.3K
Positions
3
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • In the last five years its price once dropped by 75% from its high.
  • A young fund: it has been running only since 2026.
  • A small fund with $679.3K under management; small funds get closed more often.
  • It trades little: only about $60.9K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-41%
3 months
-48%

What is inside?

Concentrated
  1. 1 ONTO INNOVATION INC.-SWAP-CLST-L 146%
  2. 2 ONTO INNOVATION INC.-SWAP-CANT-L 55%
  3. 3 Cash & Other 101%

Positions in the fund: 3. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

What does it cost me?

Usual costs
Yearly costs
0.45%
A year from $10,000
$45.00
Over 20 years
$2,184

From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.

How has it done?

Deepest drop
-75%

It has traded for less than a year, too short to judge.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

It trades little
Traded a day
$60.9K
Shares a day
8.4K

On an average day about $60.9K of the fund changes hands.

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