GGG
Corgi GOOGL 2x Daily ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Jun 26, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Corgi Strategies LLC
Distributor
Paralel Distributors LLC
ISIN
US21874J7191
CUSIP
21874J719
FIGI
BBG02314R3P8
Identifiers
ISIN US21874J7191
GOGL seeks to deliver 200% of the daily performance of Alphabet Inc. (NASDAQ: GOOGL), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure.Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of GOOGL due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous90.63%
Mutual fund9.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GOGL assets under management is 804.56 K USD. It's risen 204.35% over the last month.
GOGL fund flows account for 826.88 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOGL doesn't pay dividends to its holders.
GOGL shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on Jun 26, 2026, and its management style is Active.
GOGL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GOGL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOGL invests in funds.
GOGL trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.