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Corgi All Commodities 2x ...

Cboe US: XCOM · 实时价格 · USD
25.46
+0.55 (2.21%)
收盘价: Jul 14, 2026, 6:54 PM

Corgi All Commodities 2x Daily ETF(XCOM)ETF 价格、持仓与分析

2.21%

暂无数据

买价12.73
市值n/a
管理资产规模(AUM)461.56K
净值(NAV)24.38
贝塔(Beta)
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 2, 2026
卖价38.17
成交量46
平均成交量(20日)491
开盘价19.23
前收盘价24.91
日内区间25.46 - 25.46
52周区间18.98 - 25.72
持仓
费用率0.45%

关于XCOM

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) that, in the aggregate, provide leveraged exposure to diversified commodities equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.

资产类别 Equity
交易代码 XCOM
成立日期 Jun 2, 2026
基金公司 Corgi Funds
交易所 Cboe US

前十大持仓 占资产的21.70%

名称代码权重
First American Gover...FGXXX21.70%
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