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Leverage Shares 2X Long Cost Daily ETF

NasdaqGM: COTG · 实时价格 · USD
11.75
-0.87 (-6.89%)
收盘价: Sep 08, 2026, 8:00 PM
11.71
-0.34%
盘后: 7:50 PM

Leverage Shares 2X Long Cost Daily ETF(COTG)ETF 价格、持仓与分析

买价9.41
市值
管理资产规模(AUM)7.64M
净值(NAV)11.85
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Sep 17, 2025
卖价16.39
成交量10,733
平均成交量(20日)103,729
开盘价12.67
前收盘价12.62
日内区间12.61 - 12.83
52周区间11.14 - 17.80
持仓
费用率0.75%

关于COTG

The fund is an actively managed ETF. 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 COST, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Equity
交易代码 COTG
成立日期 Sep 17, 2025
基金公司 Themes Etf Trust
交易所 NasdaqGM

前十大持仓 占资产的15.26%

名称代码权重
First American Treas...FXFXX15.26%
查看更多持仓
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