WEBX Corgi Chinese Internet 2x Daily ETF
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Corgi Chinese Internet 2x Daily ETF (WEBX) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-06-02
- Has Options
- No
- Expense ratio
- 0.45% issuer, Oct 16, 2026
- Assets
- $265K issuer-reported, Oct 15, 2026
- Trailing yield
- —
- Average daily volume
- $2K 30 sessions
- Holdings
- 2 top 10 are 199.2%
- Listed
- Jun 3, 2026 Cboe BZX
- Net asset value
- $17.52 issuer, Oct 14, 2026 · closed -0.14% to NAV
- 30-day SEC yield
- -0.06% issuer
Stated objective. "The Corgi Chinese Internet 2x Daily ETF (the ""Fund"") seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the KraneShares CSI China Internet ETF (the ""Underlying ETF""). The Fund does not seek to achieve its stated investment objective over a period of time greater than one trading day. The Fund, the Trust, and the Adviser are not affiliated with KraneShares, the Underlying ETF, any index tracked by the Underlying ETF, or any of their respective affiliates." (from the fund's prospectus)
All 2 holdingsFlow historyOverlap toolAll Leveraged Equity ETFs
- Jun 2026
- +$317K latest reported month
- Latest 3 months
- +$317K +69.1% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$317K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 1 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TQQQProShares UltraPro QQQ | — | 0.84% | $35.9B | +46.0% | compare |
| SOXLDirexion Daily Semiconductor Bull 3X ETF | — | — | $16.5B | +193.1% | compare |
| QLDProShares Ultra QQQ | — | 0.95% | $14.6B | +36.2% | compare |
| SSOProShares Ultra S&P500 | — | 0.89% | $8.9B | +28.2% | compare |
| SPXLDirexion Daily S&P 500 Bull 3x ETF | — | — | $7.2B | +40.2% | compare |
The largest other funds in the Leveraged Equity category.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | KRANESHARES CSI CHINA INTERNET ETF-SWAP-CANT-L | 198.73% | Derivative | — |
| — | Cash & Other | -98.77% | Cash/Money Market | — |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | -20.15% | -20.15% |
| Jul | 27.91% | 27.91% |
| Aug | -19.95% | -19.95% |
| Sep | -10.17% | -10.17% |
| Oct | -0.44%* | -0.44% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -26.88% | -26.88% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: WEBX
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers:
- Moderate volatility, following market trends
- Weak trend strength, suggesting a consolidation phase
- Bullish momentum signals from MACD and Stochastic indicators
Primary Risks:
- Potential for a breakout or breakdown above/below the current trading range
- Lack of clear direction from technical indicators, increasing uncertainty
Investment Thesis: WEBX is experiencing a consolidation phase, with moderate volatility and mixed technical signals. While there are some bullish momentum indicators, the overall trend strength remains weak. A breakout or breakdown above/below the current trading range could trigger a significant move.
Recent News Sentiment Impact: None available due to lack of recent news headlines.
Technical Analysis
Trend Direction: Consolidation phase (neutral)
Support/Resistance Levels:
- Resistance 1: $23.12 (SMA 20)
- Resistance 2: $26.05 (Upper Bollinger Band)
- Support 1: $20.20 (Lower Bollinger Band)
- Support 2: $21.59 (SMA 50)
Momentum Signals:
- RSI interpretation: Neutral (43.45)
- MACD signal: Bullish momentum
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trend: Consolidation phase, with moderate volume activity. Institutional interest signals: None available due to lack of recent options data.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral (no sentiment data available).
Catalyst Identification: No upcoming events or catalysts identified.
Market Narrative: The market narrative is neutral, with no clear direction or trend.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta: 0.94).
Volatility Regime: Moderate volatility, with a historical volatility level of HV20 at 51.7%.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- Risk management: Monitor support levels and adjust positions accordingly.
- Stop-loss levels: Set stop-loss levels below the current trading range to manage risk.
Market Context & Positioning
Sector Performance: No sector performance data available.
Institutional Activity: None available due to lack of recent options data.
Correlation Analysis: WEBX is moderately correlated with the market (R-squared: 0.26).
Relative Valuation: WEBX is relatively valued within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Resistance 1: $23.12
- Support 1: $20.20
Breakout/Breakdown Levels:
- Breakout above resistance 2: $26.05
- Breakdown below support 2: $21.59
Time-Sensitive Catalysts: No time-sensitive catalysts identified.
Risk Management: Monitor support levels and adjust positions accordingly.
This comprehensive analysis provides a detailed overview of WEBX's technical, fundamental, and market context. The report highlights the stock's moderate volatility, mixed technical signals, and lack of clear direction. While there are some bullish momentum indicators, the overall trend strength remains weak. A breakout or breakdown above/below the current trading range could trigger a significant move.
WEBX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 93
Period: 252 trading days
High volatility - stock moves more than market
WEBX Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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