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Corgi Drones & Urban Air ... (BZZ)
Cboe US: BZZ
· Echtzeitkurs · USD
26.52
-1.46 (-5.22%)
Zum Schluss: Aug 19, 2026, 1:51 PM
27.08
+2.69%
Nachbörslich: 4:25 PM
Corgi Drones & Urban Air Mobility ETF (BZZ) ETF Price, Holdings & Analysis
-5.22% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.71 Mio |
| NAV | 27.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 42.67 |
| Volumen | 5,161 |
| Ø Vol. (20D) | 5,304 |
| Eröffnung | 27.90 |
| Vortagesschluss | 27.98 |
| Tagesspanne | 27.35 - 27.61 |
| 52-Wk Range | 22.37 - 29.94 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über BZZ
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in drones and unmanned aircraft systems and urban air mobility and advanced air mobility technologies and services that the adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. It is non-diversified.
Anlageklasse Equity
Tickersymbol BZZ
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 56.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Northrop Grumman Cor... | NOC | 9.20% |
| Teledyne Technologie... | TDY | 7.23% |
| Rtx Corp | RTX | 6.39% |
| Hexcel Corp | HXL | 6.03% |
| Ouster Inc Ordinary ... | OUST | 5.62% |
| Unusual Machines Inc | UMAC | 5.33% |
| Beta Technologies In... | BETA | 4.61% |
| Joby Aviation Inc | JOBY | 4.39% |
| Lockheed Martin Corp | LMT | 3.95% |
| Kratos Defense & Sec... | KTOS | 3.95% |