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Corgi RMBS 2x Daily ETF (RMBC)
Cboe US: RMBC
· Echtzeitkurs · USD
11.12
-0.65 (-5.52%)
Zum Schluss: Aug 19, 2026, 5:36 PM
Corgi RMBS 2x Daily ETF (RMBC) ETF Price, Holdings & Analysis
-5.52% (1D)
Keine Daten verfügbar
| Geld | 5.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 230.34K |
| NAV | 13.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2026 |
| Brief | 16.75 |
| Volumen | 1,996 |
| Ø Vol. (20D) | 2,679 |
| Eröffnung | 10.73 |
| Vortagesschluss | 11.77 |
| Tagesspanne | 11.12 - 11.56 |
| 52-Wk Range | 9.66 - 26.56 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über RMBC
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. It is non-diversified.
Anlageklasse Equity
Tickersymbol RMBC
Auflagedatum Jun 23, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 11.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 11.22% |