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Corgi Drones & Urban Air ... (BZZ)
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% (1D)
Aucune donnée disponible
| Bid | 25.65 |
| Capitalisation boursière | n/a |
| AUM | 2.71M |
| NAV | 25.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.02 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 25.72 |
| Volume | 5,517 |
| Moy. Volume (20D) | 5,495 |
| Ouverture | 23.00 |
| Clôture précédente | 25.48 |
| Fourchette du jour | 23.00 - 25.86 |
| Intervalle de 52 semaines | 22.37 - 29.94 |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 67.66% |
| Technology | 28.34% |
| Energy | 4.00% |
10 principaux titres 56.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Northrop Grumman Cor... | NOC | 9.20% |
| Teledyne Technologie... | TDY | 7.23% |
| Rtx Corp | RTX | 6.39% |
| Hexcel Corp | HXL | 6.03% |
| Ouster Inc Ordinary ... | OUST | 5.62% |
| Unusual Machines Inc | UMAC | 5.33% |
| Beta Technologies In... | BETA | 4.61% |
| Joby Aviation Inc | JOBY | 4.39% |
| Lockheed Martin Corp | LMT | 3.95% |
| Kratos Defense & Sec... | KTOS | 3.95% |