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Leverage Shares 2X Long O...

Cboe US: ONG · 实时价格 · USD
5.50
+0.13 (2.42%)
收盘价: Aug 14, 2026, 3:59 PM
5.50
+0.07%
盘后: 6:16 PM

Leverage Shares 2X Long ON Daily ETF (ONG) ETF Price, Holdings & Analysis

2.42%
买价5.36
市值n/a
管理资产规模(AUM)948.89K
净值(NAV)5.36
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)3.69
流通股数
成立日期Jun 1, 2026
卖价5.5
成交量18,934
平均成交量(20日)52,717
开盘价5.39
前收盘价5.37
日内区间5.41 - 5.60
52周区间4.66 - 18.42
持仓
费用率0.75%

关于ONG

The fund 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. It is non-diversified.

资产类别 Other
交易代码 ONG
成立日期 Jun 1, 2026
基金公司 Themes Etf Trust
交易所 Cboe US

前十大持仓 占资产的7.79%

名称代码权重
First American Treas...FXFXX7.79%
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