UUU
Corgi UNH 2x Daily ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jul 7, 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
US21874J5112
CUSIP
21874J511
FIGI
BBG0230L2LS5
Identifiers
ISIN US21874J5112
UN seeks to deliver 200% of the daily performance of UnitedHealth Group Incorporated (NYSE: UNH), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. UNH engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. 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 UNH 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
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash89.21%
Mutual fund10.79%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
UN assets under management is 340.95 K USD. It's risen 23.08% over the last month.
UN fund flows account for 377.61 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, UN doesn't pay dividends to its holders.
UN shares are issued by Corgi Insurance Services, Inc. under the brand Corgi. The ETF was launched on Jul 7, 2026, and its management style is Active.
UN expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
UN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UN invests in cash.
UN trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.