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Corgi U.S. Small-Cap 2x D... (VBX)
Cboe US: VBX
· Echtzeitkurs · USD
25.73
-0.75 (-2.83%)
Zum Schluss: Aug 13, 2026, 10:11 AM
Corgi U.S. Small-Cap 2x Daily ETF (VBX) ETF Price, Holdings & Analysis
-2.83% (1D)
| Geld | 25.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 489.75K |
| NAV | 26.46 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 25.87 |
| Volumen | 17 |
| Ø Vol. (20D) | 343 |
| Eröffnung | 26.66 |
| Vortagesschluss | 26.48 |
| Tagesspanne | 25.73 - 25.73 |
| 52-Wk Range | 23.59 - 26.70 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über VBX
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 U.S. small-cap equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Anlageklasse Equity
Tickersymbol VBX
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 21.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 21.85% |