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Corgi U.S. Growth 2x Daily ETF

Cboe US: XVUG · 实时价格 · USD
22.78
-0.40 (-1.73%)
收盘价: Aug 20, 2026, 7:22 PM

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

买价0
市值
管理资产规模(AUM)328.78K
净值(NAV)23.66
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34.38
成交量128
平均成交量(20日)218
开盘价22.80
前收盘价23.18
日内区间22.78 - 22.80
52周区间21.31 - 25.00
持仓
费用率0.45%

关于XVUG

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 and futures) that, in the aggregate, provide leveraged exposure to U.S. growth equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.

资产类别 Equity
交易代码 XVUG
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38.10%

名称代码权重
First American Gover...FGXXX38.1%
查看更多持仓
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