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›ETF Issuers›Corgi Funds›RKX

ETF screener

RKX

US21874J5377

Passive ETF Equity

RKX ETF · Corgi RKLB 2x Daily ETF

The RKX Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: RKLB Price. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Last update Today at 2:36 PM UTC

LIVE

CLOSED

Last price

$27.69

+5.81%

1M perf.

N/A

1M flows

N/A

AuM

€229K

TER

0.45%

Rating

Not rated

RKX

$27.69

+5.81%

Performance & flows

Data will be available soon for this fund

RKX

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Corgi Funds

CUSIP

21874J537

ISIN

US21874J5377

AuM

€229K

TER

0.45%

Replication rating

Not rated

More details

NAV

7/1/2026

$25.99

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

7/1/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

RKLB Price

Asset class

Equity

Factors

N/A

Investment strategy

The Corgi RKLB 2x Daily ETF (the "Fund") seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the publicly-traded common stock of Rocket Lab Corporation (NASDAQ: RKLB) (the "Underlying Security"). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The RKX ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about RKX's exposure, please refer to the as provided by Corgi Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds

Corgi Funds ID Card

Number of funds

132

Total AuM

€691M

Expense ratio range

0.05% - 1.08%

Average expense ratio

0.3804%

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Frequently asked questions about RKX

What does Corgi RKLB 2x Daily ETF, RKX, invest in?

RKX is a Passive ETF. This ETF provides leveraged exposure to Equities.

Which benchmark or index does RKX replicate?

RKX tracks the RKLB Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of RKX?

RKX carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was RKX launched?

RKX was introduced to the market on July 1, 2026. It trades on United States

Who is the ETF issuer of RKX?

Corgi RKLB 2x Daily ETF, RKX, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of RKX?

RKX oversees €229K in assets as of July 1, 2026.

Does RKX distribute dividends?

RKX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RKX?

The base currency of RKX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

RKX ETF · Corgi RKLB 2x Daily ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about RKX

What does Corgi RKLB 2x Daily ETF, RKX, invest in?

RKX is a Passive ETF. This ETF provides leveraged exposure to Equities.

Which benchmark or index does RKX replicate?

RKX tracks the RKLB Price - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of RKX?

RKX carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was RKX launched?

RKX was introduced to the market on July 1, 2026. It trades on United States

Who is the ETF issuer of RKX?

Corgi RKLB 2x Daily ETF, RKX, is provided by Corgi Funds. Learn more about Corgi Funds here.

What is the current assets under management (AUM) of RKX?

RKX oversees €229K in assets as of July 1, 2026.

Does RKX distribute dividends?

RKX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RKX?

The base currency of RKX is USD.

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