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T-Rex 2X Long Eose Daily Target ETF

Cboe US: EOSU · 实时价格 · USD
5.51
-0.71 (-11.41%)
收盘价: Aug 31, 2026, 7:59 PM
5.50
-0.18%
盘后: 5:21 PM

T-Rex 2X Long Eose Daily Target ETF(EOSU)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)4.11M
净值(NAV)5.64
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Jan 13, 2026
卖价0
成交量160,085
平均成交量(20日)154,719
开盘价6.16
前收盘价6.22
日内区间5.56 - 6.20
52周区间5.56 - 762.50
持仓
费用率1.50%

关于EOSU

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of EOSE on a daily basis. The fund may also seek to achieve its investment objective by purchasing call options on EOSE or by investing directly in the common stock of EOSE. The fund is non-diversified.

资产类别 Equity
交易代码 EOSU
成立日期 Jan 13, 2026
基金公司 Rex
交易所 Cboe US

前十大持仓 占资产的11.30%

名称代码权重
First American Gover...FGXXX11.3%
查看更多持仓
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