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Corgi KEYS 2x Daily ETF

Cboe US: KEYX · 实时价格 · USD
24.54
+0.68 (2.85%)
收盘价: Aug 04, 2026, 2:58 PM

Corgi KEYS 2x Daily ETF (KEYX) ETF Price, Holdings & Analysis

2.85%

暂无数据

买价11.88
市值n/a
管理资产规模(AUM)295.01K
净值(NAV)23.95
贝塔(Beta)
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 23, 2026
卖价37.3
成交量7
平均成交量(20日)455
开盘价21.78
前收盘价23.86
日内区间24.54 - 24.54
52周区间17.10 - 26.96
持仓
费用率0.45%

关于KEYX

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. The fund is non-diversified.

资产类别 Equity
交易代码 KEYX
成立日期 Jun 23, 2026
基金公司 Corgi Funds
交易所 Cboe US

前十大持仓 占资产的10.22%

名称代码权重
First American Gover...FGXXX10.22%
查看更多持仓
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