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Corgi U.S. Energy 2x Dail... (XLEX)
Cboe US: XLEX
· Echtzeitkurs · USD
29.51
+0.95 (3.33%)
Zum Schluss: Aug 18, 2026, 7:23 PM
Corgi U.S. Energy 2x Daily ETF (XLEX) ETF Price, Holdings & Analysis
3.33% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 390.79K |
| NAV | 28.50 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | k.A. |
| Volumen | 1,925 |
| Ø Vol. (20D) | 2,022 |
| Eröffnung | 29.33 |
| Vortagesschluss | 28.56 |
| Tagesspanne | 29.33 - 29.51 |
| 52-Wk Range | 20.75 - 30.74 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XLEX
The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correlate to t wotimes (2x) the d aily pe rformance of the State Street Energy Select Sector SPDR Fund ("Underlying ETF"). It is non-diversified.
Anlageklasse Equity
Tickersymbol XLEX
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 6.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 6.02% |