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›ETF Issuers›Corgi Funds›XHOA
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XHOA
US21874W7442
Passive ETFEquity

XHOA ETF · Corgi U.S. Real Estate 2x Daily ETF

The XHOA Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: S&P Real Estate Select Sector Index. 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-8.48%
Last price
$26.44
1M perf.
+5.87%
1M flows
+€217K
AuM
€232K
TER
0.45%
Rating
Not rated
XHOA
$26.44

Performance & flows

June 30, 2026 → July 2, 2026
00.00%0.50%1.00%1.50%2.00%2.50%Jun 30Jul 1Jul 2
Create a free account to view the flows graph
XHOA
$26.47
+2.80%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+1.73%
N/AN/AN/AN/A
+2.80%
+2.80%
+5.87%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
21874W744
ISIN
US21874W7442
AuM
€232K
TER
0.45%
Replication rating
Not rated
More details
NAV
7/2/2026
$26.47
1D NAV change
+2.14%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
6/3/2026
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
Asset class
Factors
N/A
Investment strategy
The U.S. Real Estate 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Real Estate Select Sector SPDR Fund. The Fund does not aim to achieve 2x of the Underlying ETF for any period other than a single 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 XHOA 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 XHOA's exposure, please refer to the as provided by Corgi Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Corgi Funds
Corgi Funds ID Card
Number of funds
133
Total AuM
€741M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.3809%

Frequently asked questions about XHOA

What does Corgi U.S. Real Estate 2x Daily ETF, XHOA, invest in?

XHOA is a Passive ETF. This ETF provides leveraged exposure (2x) to Large Cap US Real Estate Equities.

Which benchmark or index does XHOA replicate?

XHOA tracks the S&P Real Estate Select Sector Total Return Index - USD, through a unfunded swap replication method.

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

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

When was XHOA launched?

XHOA was introduced to the market on June 3, 2026. It trades on United States

Who is the ETF issuer of XHOA?

Corgi U.S. Real Estate 2x Daily ETF, XHOA, is provided by Corgi Funds. Learn more about Corgi Funds here.

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

XHOA oversees €232K in assets as of July 2, 2026.

How has XHOA performed lately?

Based on data from July 2, 2026, XHOA returned 1.73% over the past month.

Does XHOA distribute dividends?

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

What is the base currency of XHOA?

The base currency of XHOA is USD.

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