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Corgi U.S. Industrials 2x... (XLIX)
Cboe US: XLIX
· Echtzeitkurs · USD
27.10
-0.81 (-2.90%)
Zum Schluss: Aug 10, 2026, 7:45 PM
Corgi U.S. Industrials 2x Daily ETF (XLIX) ETF Price, Holdings & Analysis
-2.90% (1D)
Keine Daten verfügbar
| Geld | 13.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 522.33K |
| NAV | 27.86 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 40.86 |
| Volumen | 11 |
| Ø Vol. (20D) | 643 |
| Eröffnung | 27.42 |
| Vortagesschluss | 27.91 |
| Tagesspanne | 27.10 - 27.10 |
| 52-Wk Range | 23.69 - 28.18 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XLIX
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 two times (2x) the daily performance of the State Street Industrial Select Sector SPDR Fund. It is non-diversified.
Anlageklasse Equity
Tickersymbol XLIX
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 10.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 10.06% |