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Corgi EOSE 2x Daily ETF

Cboe US: EO · 实时价格 · USD
5.24
-0.65 (-11.04%)
收盘价: Sep 01, 2026, 3:23 PM

Corgi EOSE 2x Daily ETF(EO)ETF 价格、持仓与分析

买价5
市值
管理资产规模(AUM)107.8K
净值(NAV)5.87
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Jun 29, 2026
卖价0
成交量2,095
平均成交量(20日)2,140
开盘价5.44
前收盘价5.89
日内区间5.24 - 5.45
52周区间5.24 - 23.10
持仓
费用率0.45%

关于EO

Under normal circumstances, 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 the Underlying Security equal to approximately two times its daily performance. It is non-diversified.

资产类别 Equity
交易代码 EO
成立日期 Jun 29, 2026
基金公司 Corgi Funds
交易所 Cboe US

前十大持仓 占资产的7.18%

名称代码权重
First American Gover...FGXXX7.18%
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