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Corgi NVO 2x Daily ETF

Cboe US: NVOC · 实时价格 · USD
22.15
+1.09 (5.18%)
收盘价: Aug 27, 2026, 4:06 PM

Corgi NVO 2x Daily ETF(NVOC)ETF 价格、持仓与分析

买价20.29
市值
管理资产规模(AUM)224.71K
净值(NAV)20.82
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0
成交量67
平均成交量(20日)1,350
开盘价21.34
前收盘价21.06
日内区间20.85 - 20.85
52周区间19.60 - 27.19
持仓
费用率0.45%

关于NVOC

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. It is non-diversified.

资产类别 Other
交易代码 NVOC
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11.44%

名称代码权重
First American Gover...FGXXX11.44%
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