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Corgi Travel & Leisure ET... (WNDR)
Cboe US: WNDR
· Echtzeitkurs · USD
27.75
-0.11 (-0.39%)
Zum Schluss: Aug 19, 2026, 1:46 PM
27.95
+0.73%
Nachbörslich: 4:04 PM
Corgi Travel & Leisure ETF (WNDR) ETF Price, Holdings & Analysis
-0.39% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.52 Mio |
| NAV | 27.84 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 43.29 |
| Volumen | 19 |
| Ø Vol. (20D) | 850 |
| Eröffnung | 28.34 |
| Vortagesschluss | 27.86 |
| Tagesspanne | 27.75 - 27.75 |
| 52-Wk Range | 24.55 - 28.70 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über WNDR
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") 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 the products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. It is non-diversified.
Anlageklasse Equity
Tickersymbol WNDR
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 50.16% |
| Industrials | 21.43% |
| Communication Services | 8.31% |
| Technology | 7.51% |
| Real Estate | 6.49% |
Top 10 Positionen 43.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| American Express Co | AXP | 5.82% |
| The Walt Disney Co | DIS | 5.55% |
| Booking Holdings Inc | BKNG | 4.73% |
| First American Gover... | FGXXX | 4.48% |
| Royal Caribbean Grou... | RCL | 4.36% |
| Uber Technologies In... | UBER | 4.16% |
| Marriott Internation... | MAR | 3.77% |
| Delta Air Lines Inc | DAL | 3.72% |
| Hilton Worldwide Hol... | HLT | 3.47% |
| Airbnb Inc Ordinary ... | ABNB | 3.28% |