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Leverage Shares 2X Long USAR Daily ETF

NasdaqGM: USGG · 实时价格 · USD
6.32
-1.65 (-20.70%)
收盘价: Sep 01, 2026, 8:00 PM

Leverage Shares 2X Long USAR Daily ETF(USGG)ETF 价格、持仓与分析

买价4.99
市值
管理资产规模(AUM)9.47M
净值(NAV)6.75
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Jan 12, 2026
卖价8.12
成交量563,937
平均成交量(20日)308,944
开盘价8.10
前收盘价7.97
日内区间6.74 - 8.25
52周区间3.90 - 43.67
持仓
费用率0.75%

关于USGG

The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on an investment by The fund invests in the Underlying Security that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.

资产类别 Equity
交易代码 USGG
成立日期 Jan 12, 2026
基金公司 Themes Etf Trust
交易所 NasdaqGM

前十大持仓 占资产的8.06%

名称代码权重
First American Treas...FXFXX8.06%
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