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Corgi U.S. Infrastructure... (XPAV)
Cboe US: XPAV
· Precio en tiempo real · USD
24.72
+0.35 (1.44%)
Al cierre: Aug 18, 2026, 7:13 PM
Corgi U.S. Infrastructure 2x Daily ETF (XPAV) ETF Price, Holdings & Analysis
1.44% (1D)
No hay datos disponibles
| Precio de compra | 12.58 |
| Capitalización de mercado | n/a |
| AUM | 240.16K |
| NAV | 25.94 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 2, 2026 |
| Precio de venta | 37.74 |
| Volumen | 7 |
| Volumen medio (20D) | 510 |
| Abierto | 26.39 |
| Cierre anterior | 24.37 |
| Rango del día | 25.09 - 25.09 |
| Rango de 52 semanas | 22.92 - 27.40 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de XPAV
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. infrastructure companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Clase de activo Cash
Símbolo bursátil XPAV
Fecha de inicio Jun 2, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 32.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 32.52% |