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Leverage Shares 2X Long KEYS Daily ETF

Cboe US: KEYG · 实时价格 · USD
11.07
-0.50 (-4.32%)
收盘价: Aug 31, 2026, 7:59 PM

Leverage Shares 2X Long KEYS Daily ETF(KEYG)ETF 价格、持仓与分析

买价10.89
市值
管理资产规模(AUM)567.58K
净值(NAV)11.54
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 15, 2026
卖价11.49
成交量1,622
平均成交量(20日)4,241
开盘价11.41
前收盘价11.57
日内区间11.05 - 11.23
52周区间9.88 - 16.33
持仓
费用率0.99%

关于KEYG

It invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of the Underlying Security, on a daily basis, consistent with the fund’s investment objective. The fund is non-diversified.

资产类别 Equity
交易代码 KEYG
成立日期 Jun 15, 2026
基金公司 Themes Etf Trust
交易所 Cboe US

前十大持仓 占资产的19.28%

名称代码权重
First American Treas...FXFXX19.28%
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