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Corgi NBIS 2x Daily ETF

Cboe US: NBIC · 实时价格 · USD
19.81
+0.51 (2.64%)
收盘价: Sep 04, 2026, 7:56 PM
19.60
-1.06%
盘后: 7:47 PM

Corgi NBIS 2x Daily ETF(NBIC)ETF 价格、持仓与分析

买价18.44
市值
管理资产规模(AUM)751.11K
净值(NAV)17.31
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Jul 13, 2026
卖价19.81
成交量5,541
平均成交量(20日)6,841
开盘价21.02
前收盘价19.30
日内区间19.10 - 20.82
52周区间10.51 - 31.45
持仓
费用率0.45%

关于NBIC

The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Nebius Group N.V. ("Nebius"). It is non-diversified.

资产类别 Other
交易代码 NBIC
成立日期 Jul 13, 2026
基金公司 Corgi Funds
交易所 Cboe US

前十大持仓 占资产的5.46%

名称代码权重
First American Gover...FGXXX5.46%
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