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ETF Exchange > XLYX ETF

XLYX - ETF Fact Sheet

Corgi U.S. Consumer Discretionary 2x Daily ETF - USD

Fund Identification

Ticker

XLYX

ISIN

US21874W8432

Main Metrics

Price

$23.78

Expense Ratio

0.45%

AuM

$0.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

XLYX's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-5.75%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XLYX's characteristics

Manager statistics

188 funds, $0.82Bn in AUM

Benchmark

S&P Consumer Discretionary Select Sector Total Return Index - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

XLYX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

0.0%