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Leverage Shares 2X Long AVGO Daily ETF

NasdaqGM: AVGG · 实时价格 · USD
24.80
-0.14 (-0.56%)
收盘价: Sep 02, 2026, 3:12 PM

Leverage Shares 2X Long AVGO Daily ETF(AVGG)ETF 价格、持仓与分析

买价32.92
市值
管理资产规模(AUM)53.41M
净值(NAV)24.85
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期May 15, 2025
卖价33.17
成交量269,818
平均成交量(20日)340,198
开盘价24.00
前收盘价24.94
日内区间23.76 - 24.96
52周区间17.87 - 49.44
持仓
费用率0.76%

关于AVGG

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of AVGO, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Equity
交易代码 AVGG
成立日期 May 15, 2025
基金公司 Themes Etf Trust
交易所 NasdaqGM

前十大持仓 占资产的13.91%

名称代码权重
First American Treas...FXFXX13.91%
查看更多持仓

分红 分红收益率 2.46%

除息日金额支付日期
Dec 30, 2025$0.6110
完整分红历史