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Chicago Board Options ExchangeEquity
At close
$11.76
−$0.043 · -0.36%
Sep 15, 3:33 PM ET
After-hours
$11.97
+$0.21 · +1.79%
Sep 15, 6:39 PM ET
Regular session · ET · Market data may be delayed.
EUVX seeks to deliver 2x the daily performance of the Corgi Lithography & Semiconductor Photonics ETF (Ticker: EUV) through the use of derivatives, including swaps and futures. It focuses on companies involved in photonics and light-based technologies, including EUV lithography systems, semiconductor manufacturing equipment, lasers, optical communications, photonic components, metrology tools, and related specialty materials. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. As a result, returns over periods longer than one day may differ significantly from twice the cumulative return of EUV due to the effects of daily compounding. The fund may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. EUVX may also hold cash, Treasury bills, and repurchase agreements as collateral for its derivatives positions.
Fund assets
2.71M USD
Expense ratio
0.45%
NAV
$11.77
Average volume
27.31K
Volume
3.65K
Day range
$11.7499 – $12.015
52-week range
$11.08 – $29.00
Previous close
$11.803
Price change
1 day
-0.36%
1 month
-35.10%
3 months
-55.22%
Year to date
-52.00%
1 year
-52.00%
3 years
-52.00%
5 years
-52.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.