ETF Exchange > XLUX ETF
XLUX - ETF Fact Sheet
Corgi U.S. Utilities 2x Daily ETF - USD
Fund Identification
Ticker
XLUX
ISIN
US21874W6949
Main Metrics
Price
$26.41Expense Ratio
0.45%AuM
$0.53MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The U.S. Utilities 2x Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Utilities Select Sector SPDR Fund. The Fund does not aim to achieve 2x of the Underlying ETF for any period other than a single day.
XLUX's historical prices, performance, and flows
1m returns
0.75%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XLUX's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Benchmark
S&P Utilities Select Sector Total Return Index - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
XLUX's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
