ETF Exchange > XLEX ETF
XLEX - ETF Fact Sheet
Corgi U.S. Energy 2x Daily ETF - USD
Fund Identification
Ticker
XLEX
ISIN
US21874W8275
Main Metrics
Price
$30.63Expense Ratio
0.45%AuM
$0.92MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The U.S. Energy 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Energy Select Sector SPDR Fund. The Fund does not aim to achieve 2x of the Underlying ETF for any period other than a single day.
XLEX's historical prices, performance, and flows
1m returns
18%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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XLEX's characteristics
Manager
Manager statistics
197 funds, $0.78Bn in AUM
Benchmark
S&P Energy Select Sector Total Return Index - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
XLEX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.