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Corgi Ex-U.S. Equities 2x... (XW)
Cboe US: XW
· Echtzeitkurs · USD
24.13
-0.79 (-3.17%)
Zum Schluss: Aug 05, 2026, 6:45 PM
Corgi Ex-U.S. Equities 2x Daily ETF (XW) ETF Price, Holdings & Analysis
-3.17% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 348.54K |
| NAV | 24.91 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 24.21 |
| Volumen | 10 |
| Ø Vol. (20D) | 381 |
| Eröffnung | 24.41 |
| Vortagesschluss | 24.92 |
| Tagesspanne | 24.13 - 24.13 |
| 52-Wk Range | 22.11 - 25.56 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XW
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 international (non-U.S.) equity securities equal to approximately two times (200%) the daily performance of such investments. The fund currently obtains this exposure through instruments linked to the Underlying ETF. It is non-diversified.
Anlageklasse Equity
Tickersymbol XW
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 21.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 21.63% |