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Defiance Daily Target 2x Long KEEL ETF

Cboe US: KEEX · 实时价格 · USD
7.28
-14.99 (-67.31%)
收盘价: Sep 11, 2026, 7:59 PM

Defiance Daily Target 2x Long KEEL ETF(KEEX)ETF 价格、持仓与分析

买价22.8
市值
管理资产规模(AUM)5.18M
净值(NAV)7.99
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Dec 29, 2025
卖价23.08
成交量9,128
平均成交量(20日)27,487
开盘价21.46
前收盘价22.27
日内区间21.25 - 22.80
52周区间15.35 - 181.67
持仓
费用率1.35%

关于KEEX

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.

资产类别 Cash
交易代码 KEEX
成立日期 Dec 29, 2025
基金公司 Defiance Etfs Llc
交易所 Cboe US

前十大持仓 占资产的10.34%

名称代码权重
First American Gover...FGXXX10.34%
查看更多持仓
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