GOGL
Corgi GOOGL 2x Daily ETF
Set alert
15.19 USD -0.31 -2.00%
14.88 Day range 15.47
15.19 52-week range 29.24
- YTD
- -36.73%
- 1 year
- -36.73%
- Open
- 15.63
- Prev close
- 15.50
- Mkt cap
- 1.59B
- Vol
- 55.30K
- Avg vol
- 23.01K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 10.03%
More statistics
- Low
- 14.88
- High
- 15.47
- Forward P/E
- 4.51
- Beta
- 1.13
- Short ratio
- 3.97
- Inst. own
- 30.00%
- Dividend
- 0.80
- Ex-div date
- Jun 4, 2025
- Earnings
- Feb 26, 2025
- 50-d avg
- 8.11
- 200-d avg
- 8.52
- 1y target
- 10.00
Corgi GOOGL 2x Daily ETF
- Issuer
- Corgi Funds
- Asset class
- Leveraged/Inverse
- Expense ratio
- 0.20%
- Assets under management
- $4.16M
- NAV
- 15.59
- Holdings
- 1
- Inception
- 2026-06-26
- Top 10 weight
- 100.00%
Top holdings
Updated 2026-10-31
Ownership
Held by insiders 49.36%
Held by institutions 30.00%
Float held by institutions 59.25%
Institutions 233
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Folketrygdfondet | 3.73% | 7,431,676 | 59.30M | Jun 29, 2025 |
| Blackrock Inc. | 2.77% | 5,518,412 | 44.04M | Jun 29, 2025 |
| Arrowstreet Capital, Limited Partnership | 2.37% | 4,719,147 | 37.66M | Jun 29, 2025 |
| Vanguard Group Inc | 2.36% | 4,712,477 | 37.61M | Jun 29, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | 1.29% | 2,565,720 | 20.47M | Jun 29, 2025 |
| FourWorld Capital Management, LLC | 1.25% | 2,501,000 | 19.96M | Jun 29, 2025 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 1.29% | 2,572,701 | 20.53M | Jun 29, 2025 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 0.84% | 1,684,296 | 13.44M | Apr 29, 2025 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.63% | 1,247,750 | 9.96M | May 30, 2025 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.53% | 1,061,470 | 8.47M | Mar 30, 2025 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 0.49% | 980,141 | 7.82M | Mar 30, 2025 |
| iShares Trust-iShares Russell 2000 Value ETF | 0.46% | 909,442 | 7.26M | Jun 29, 2025 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold GOGL · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| AFTY | 0.17% |