Loading data for XLYX — first visit, this takes a few seconds.
Corgi U.S. Consumer Discretionary 2x Dai... (XLYX)
Cboe US: XLYX
· Echtzeitkurs · USD
23.12
+0.13 (0.57%)
Zum Schluss: Aug 27, 2026, 1:40 PM
Corgi U.S. Consumer Discretionary 2x Daily ETF (XLYX) ETF-Kurs, Bestände & Analyse
| Geld | 23.08 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 357.8K |
| NAV | 23.01 |
| Beta | 0 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 23.14 |
| Volumen | 20 |
| Ø Vol. (20D) | 143 |
| Eröffnung | 23.69 |
| Vortagesschluss | 22.99 |
| Tagesspanne | 23.12 - 23.12 |
| 52-Wk Range | 21.10 - 25.49 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XLYX
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 discretionary companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Anlageklasse Equity
Tickersymbol XLYX
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 35.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 35.58% |