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Corgi Taiwan 2x Daily ETF (XTAI)
Cboe US: XTAI
· Echtzeitkurs · USD
22.09
-1.52 (-6.44%)
Zum Schluss: Aug 18, 2026, 10:33 AM
Corgi Taiwan 2x Daily ETF (XTAI) ETF Price, Holdings & Analysis
-6.44% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 764.78K |
| NAV | 23.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | k.A. |
| Volumen | 389 |
| Ø Vol. (20D) | 2,835 |
| Eröffnung | 22.19 |
| Vortagesschluss | 23.61 |
| Tagesspanne | 22.09 - 22.28 |
| 52-Wk Range | 16.51 - 27.31 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XTAI
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 Taiwanese equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Anlageklasse Equity
Tickersymbol XTAI
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 19.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 19.48% |