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Corgi Drones & Urban Air ...

Cboe US: BZZ · Prix en temps réel · USD
25.57
+0.09 (0.35%)
À la clôture : Aug 21, 2026, 6:13 PM
25.57
+0.00%
Après-Bourse: 5:05 PM

Corgi Drones & Urban Air Mobility ETF (BZZ) : cours, positions et analyse de l'ETF

0.35%

Aucune donnée disponible

Bid25.65
Capitalisation boursièren/a
AUM2.71M
NAV25.46
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)30.02
Parts en circulationn / A
Date de créationMay 5, 2026
Ask25.72
Volume5,517
Moy. Volume (20D)5,495
Ouverture23.00
Clôture précédente25.48
Fourchette du jour23.00 - 25.86
Intervalle de 52 semaines22.37 - 29.94
Positionsn / A
Ratio de frais0.35%

À propos de BZZ

The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in drones and unmanned aircraft systems and urban air mobility and advanced air mobility technologies and services that the adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. It is non-diversified.

Classe d’actifs Equity
Symbole boursier BZZ
Date de création May 5, 2026
Fournisseur Corgi Funds
Échange Cboe US

Principaux secteurs

SecteurPoids %
Industrials67.66%
Technology28.34%
Energy4.00%
Voir tous les secteurs

10 principaux titres 56.70% des actifs

NomSymbolePoids
Northrop Grumman Cor...NOC9.20%
Teledyne Technologie...TDY7.23%
Rtx CorpRTX6.39%
Hexcel CorpHXL6.03%
Ouster Inc Ordinary ...OUST5.62%
Unusual Machines IncUMAC5.33%
Beta Technologies In...BETA4.61%
Joby Aviation IncJOBY4.39%
Lockheed Martin CorpLMT3.95%
Kratos Defense & Sec...KTOS3.95%
Voir plus de titres
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