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Corgi U.S. Industrials 2x Daily ETF

Cboe US: XLIX · 实时价格 · USD
23.80
-0.74 (-3.02%)
收盘价: Aug 31, 2026, 2:23 PM

Corgi U.S. Industrials 2x Daily ETF(XLIX)ETF 价格、持仓与分析

买价9.58
市值
管理资产规模(AUM)522.33K
净值(NAV)24.49
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 2, 2026
卖价37.84
成交量169
平均成交量(20日)565
开盘价24.60
前收盘价24.54
日内区间23.80 - 23.80
52周区间23.69 - 28.18
持仓
费用率0.45%

关于XLIX

The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the State Street Industrial Select Sector SPDR Fund. It is non-diversified.

资产类别 Equity
交易代码 XLIX
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10.06%

名称代码权重
First American Gover...FGXXX10.06%
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