Macquarie Infrastructure
MIC----
About
Macquarie Infrastructure Holdings LLC invests in companies located in the US. The fund targets companies operating in the fields of energy services, production and distribution. It provides financing for buyout transactions.
- Name
- Corgi MU 2x Daily ETF
- Index tracked
- N/A
- Type
- Other
- Expense ratio
- 0.45%
- Management fee
- 0.45%
- Dividend policy
- Annually
- NAV
- USD 11.7871 (10/29/2026)
- Issued units
- 110.00K (10/29/2026)
- Listing date
- Jun 25, 2026
- Sponsor
- Corgi Funds
- Custodian
- US Bank National Association
ETF Documents
Last updatedType
06/08/2026Prospectus