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Corgi Travel & Leisure ET... (WNDR)
Cboe US: WNDR
· Цена в реальном времени · USD
27.75
-0.11 (-0.39%)
На закрытии: Aug 19, 2026, 1:46 PM
27.95
+0.73%
Постмаркет: 4:04 PM
Corgi Travel & Leisure ETF (WNDR) ETF Price, Holdings & Analysis
-0.39% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.52M |
| NAV | 27.84 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.67 |
| Акций в обращении | н/д |
| Дата запуска | May 5, 2026 |
| Продажа | 43.29 |
| Объём | 19 |
| Сред. объём (20Д) | 850 |
| Открытие | 28.34 |
| Пред. закрытие | 27.86 |
| Диапазон дня | 27.75 - 27.75 |
| Диапазон за 52 недели | 24.55 - 28.70 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О WNDR
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") 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 the products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. It is non-diversified.
Класс активов Equity
Тикер WNDR
Дата запуска May 5, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 50.16% |
| Industrials | 21.43% |
| Communication Services | 8.31% |
| Technology | 7.51% |
| Real Estate | 6.49% |
Топ-10 активов 43.34% активов
| Название | Тикер | Вес |
|---|---|---|
| American Express Co | AXP | 5.82% |
| The Walt Disney Co | DIS | 5.55% |
| Booking Holdings Inc | BKNG | 4.73% |
| First American Gover... | FGXXX | 4.48% |
| Royal Caribbean Grou... | RCL | 4.36% |
| Uber Technologies In... | UBER | 4.16% |
| Marriott Internation... | MAR | 3.77% |
| Delta Air Lines Inc | DAL | 3.72% |
| Hilton Worldwide Hol... | HLT | 3.47% |
| Airbnb Inc Ordinary ... | ABNB | 3.28% |