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Corgi U.S. Consumer Stapl... (XLPX)
Cboe US: XLPX
· Echtzeitkurs · USD
27.84
+0.77 (2.84%)
Zum Schluss: Aug 19, 2026, 2:00 PM
Corgi U.S. Consumer Staples 2x Daily ETF (XLPX) ETF Price, Holdings & Analysis
2.84% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 402.35K |
| NAV | 26.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | k.A. |
| Volumen | 493 |
| Ø Vol. (20D) | 1,258 |
| Eröffnung | 27.84 |
| Vortagesschluss | 27.07 |
| Tagesspanne | 27.84 - 27.95 |
| 52-Wk Range | 25.10 - 28.95 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XLPX
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. consumer staples companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Anlageklasse Equity
Tickersymbol XLPX
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 41.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 41.82% |