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Corgi SMCI 2x Daily ETF

Cboe US: SMCC · 实时价格 · USD
35.32
-2.95 (-7.71%)
收盘价: Sep 01, 2026, 6:45 PM

Corgi SMCI 2x Daily ETF(SMCC)ETF 价格、持仓与分析

买价36.73
市值
管理资产规模(AUM)348K
净值(NAV)36.49
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 29, 2026
卖价36.92
成交量326
平均成交量(20日)1,702
开盘价36.77
前收盘价38.27
日内区间36.77 - 36.77
52周区间17.39 - 46.62
持仓
费用率0.45%

关于SMCC

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 Equity
交易代码 SMCC
成立日期 Jun 29, 2026
基金公司 Corgi Funds
交易所 Cboe US

前十大持仓 占资产的7.60%

名称代码权重
First American Gover...FGXXX7.6%
查看更多持仓
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