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Founder-Led 2x Daily ETF Shares

NasdaqGM: FDRX · 实时价格 · USD
23.85
+1.59 (7.14%)
收盘价: Aug 31, 2026, 8:00 PM

Founder-Led 2x Daily ETF Shares(FDRX)ETF 价格、持仓与分析

买价16.27
市值
管理资产规模(AUM)11.27M
净值(NAV)23.62
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 14, 2026
卖价28.48
成交量24
平均成交量(20日)12,424
开盘价23.57
前收盘价22.26
日内区间23.57 - 23.57
52周区间15.38 - 26.20
持仓
费用率1.08%

关于FDRX

The advisor follows a passive approach designed to deliver a multiple of the index’s daily move rather than to outperform the index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of founder-led companies. The index’s eligible universe includes common equity securities of U.S.-listed companies with primary listings only. It is non-diversified.

资产类别 Other
交易代码 FDRX
成立日期 Jan 14, 2026
基金公司 Corgi Funds
交易所 NasdaqGM

前十大持仓 占资产的10.61%

名称代码权重
First American Gover...FGXXX10.61%
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