BEC Corgi BE 2x Daily ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Corgi BE 2x Daily ETF (BEC) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-06-29
- Has Options
- No
- Expense ratio
- 0.45% issuer, Oct 26, 2026
- Assets
- $777K issuer-reported, Oct 23, 2026
- Trailing yield
- —
- Average daily volume
- $350K 30 sessions
- Holdings
- 3 top 10 are 196.6%
- Listed
- Jun 30, 2026 Cboe BZX
- Net asset value
- $8.18 issuer, Oct 23, 2026 · closed +0.66% to NAV
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TSLLDirexion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF | — | — | $3.5B | −51.4% | compare |
| NVDLGraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF | — | 1.05% | $3.2B | +7.5% | compare |
| MUUDirexion Shares ETF Trust Direxion Daily MU Bull 2X ETF | — | — | $3.0B | +745.6% | compare |
| MULLGraniteShares 2x Long MU Daily ETF | — | 1.50% | $1.5B | +749.0% | compare |
| SNXXTradr 2X Long SNDK Daily ETF | — | 1.49% | $1.4B | — | compare |
The largest other funds in the Single-Stock Leveraged category.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BLOOM ENERGY CORPORATION-SWAP-CLST-L | 190.24% | Derivative | — |
| — | BLOOM ENERGY CORPORATION-SWAP-CANT-L | 10.88% | Derivative | — |
| — | Cash & Other | -101.17% | Cash/Money Market | — |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | 0.00% | 0.00% |
| Jul | -62.60% | -62.60% |
| Aug | -16.18% | -16.18% |
| Sep | 54.97% | 54.97% |
| Oct | -49.86%* | -49.86% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -75.64% | -75.64% |
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: BEC
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Weak trend, high volatility, and mixed momentum signals
Primary Risks: High volatility, potential for significant price swings
Investment Thesis: BEC's recent price action has been influenced by its high beta and volatile nature. While the stock has shown some strength in its technical indicators, the trend is currently weak, and the risk of a significant move remains high.
Recent News Sentiment Impact: No recent news available; therefore, no impact assessment can be made.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): WEAK BULLISH
- Long-term (3-12 months): BEARISH
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Resistance: $19.23 (Upper Bollinger Band)
- Support: $13.46 (SMA 20)
Momentum Signals:
- RSI: NEUTRAL (53.89)
- MACD: BULLISH (Histogram: 0.13)
- Bollinger Bands: NEUTRAL (Price touching upper band, indicating overbought)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: N/A (No recent news available).
Catalyst Identification: None.
Market Narrative: The lack of recent news and mixed technical signals suggest a wait-and-see approach for BEC's next price movement.
Risk & Volatility Assessment
Beta Interpretation: HIGH RISK (9.95 vs SPY)
Volatility Regime: HIGH VOLATILITY (2.29)
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations:
- SMA 20: $13.46
- Lower Bollinger Band: $7.70
Market Context & Positioning
Sector Performance: No sector performance data available.
Institutional Activity: No institutional activity data available.
Correlation Analysis: BEC has a high correlation with the market (0.48), indicating it tends to move in tandem with market trends.
Relative Valuation: BEC is trading within its historical range, suggesting no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: $13.46 (SMA 20)
- Resistance: $19.23 (Upper Bollinger Band)
Breakout/Breakdown Levels: None.
Time-Sensitive Catalysts: No upcoming events or catalysts available.
Risk Management: Stop-loss levels and position sizing considerations:
- Use a stop-loss at $13.46 to limit potential losses.
- Consider reducing position size due to high volatility and risk.
By analyzing BEC's technical indicators, news sentiment, and market context, this report provides a comprehensive assessment of the stock's current situation and potential risks. The neutral overall assessment reflects the mixed signals from various technical indicators and the lack of recent news or catalysts that could significantly impact the stock's price movement.
BEC 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: 82
Period: 252 trading days
High volatility - stock moves more than market
BEC Institutional Ownership (13F)
Institutional 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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