All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
XLYX
US21874W8432
Passive ETFEquity

XLYX ETF · Corgi U.S. Consumer Discretionary 2x Daily ETF

The XLYX Exchange Traded Fund (ETF) is provided by Corgi Funds. It is built to track an index: S&P Consumer Discretionary 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 Today at 1:46 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+5.69%
Last price
$24.23
+0.79%
1M perf.
N/A
1M flows
N/A
AuM
€210K
TER
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
XLYX
$24.23
+0.79%

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
XLYX
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+0.81%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
21874W843
ISIN
US21874W8432
AuM
€210K
TER
0.45%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/9/2026
$24.21
1D NAV change
+0.81%
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. Consumer Discretionary 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Consumer Discretionary 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

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 XLYX 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 XLYX'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
89
Total AuM
€436M
Expense ratio range
0.05% - 1.08%
Average expense ratio
0.372%

Frequently asked questions about XLYX

What does Corgi U.S. Consumer Discretionary 2x Daily ETF, XLYX, invest in?

XLYX is a Passive ETF. This ETF provides leveraged exposure to Large Cap US Consumer Discretionary Equities.

Which benchmark or index does XLYX replicate?

XLYX tracks the S&P Consumer Discretionary Select Sector Total Return Index - USD, through a unfunded swap replication method.

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

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

When was XLYX launched?

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

Who is the ETF issuer of XLYX?

Corgi U.S. Consumer Discretionary 2x Daily ETF, XLYX, is provided by Corgi Funds. Learn more about Corgi Funds here.

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

XLYX oversees €210K in assets as of June 9, 2026.

Does XLYX distribute dividends?

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

What is the base currency of XLYX?

The base currency of XLYX is USD.

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight