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Defiance Daily Target 2X Long VELO ETF

Cboe US: VELL · 实时价格 · USD
3.35
-0.34 (-9.21%)
收盘价: Sep 01, 2026, 3:48 PM

Defiance Daily Target 2X Long VELO ETF(VELL)ETF 价格、持仓与分析

买价3.59
市值
管理资产规模(AUM)1.15M
净值(NAV)4.41
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 3, 2026
卖价3.62
成交量37,624
平均成交量(20日)92,230
开盘价3.60
前收盘价3.69
日内区间3.58 - 3.71
52周区间2.19 - 47.06
持仓
费用率1.31%

关于VELL

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.

资产类别 Equity
交易代码 VELL
成立日期 Jun 3, 2026
基金公司 Defiance Etfs Llc
交易所 Cboe US

前十大持仓 占资产的14.05%

名称代码权重
First American Gover...FGXXX14.05%
查看更多持仓
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