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Corgi VRT 2x Daily ETF

Cboe US: VRC · 实时价格 · USD
16.09
+0.01 (0.06%)
收盘价: Sep 02, 2026, 6:54 PM

Corgi VRT 2x Daily ETF(VRC)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)220.37K
净值(NAV)16.02
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16.6
成交量1,627
平均成交量(20日)916
开盘价16.14
前收盘价16.08
日内区间16.09 - 16.09
52周区间12.57 - 24.84
持仓
费用率0.45%

关于VRC

The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Vertiv Holdings Co. ("Vertiv"). It is non-diversified.

资产类别 Equity
交易代码 VRC
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1.48%

名称代码权重
First American Gover...FGXXX1.48%
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