Corgi U.S. Mid-Cap 2x Dai... (XVO)
Cboe US: XVO
· Prix en temps réel · USD
25.37
-0.15 (-0.59%)
À la clôture : Jun 03, 2026, 4:59 PM
Corgi U.S. Mid-Cap 2x Daily ETF (XVO) ETF Price, Holdings & Analysis
-0.59% (1D)
Aucune donnée disponible
| Bid | 12.67 |
| Capitalisation boursière | n/a |
| AUM | 507.29K |
| NAV | 27.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 2, 2026 |
| Ask | 38.01 |
| Volume | 7 |
| Moy. Volume (20D) | 276 |
| Ouverture | 24.95 |
| Clôture précédente | 25.52 |
| Fourchette du jour | 25.37 - 25.37 |
| Intervalle de 52 semaines | 23.62 - 27.50 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de XVO
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. mid-cap equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Classe d’actifs Equity
Symbole boursier XVO
Date de création Jun 2, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 29.74% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 29.74% |