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Corgi Ex-U.S. Equities 2x Daily ETF

Cboe US: XW · 实时价格 · USD
25.03
+0.21 (0.85%)
收盘价: Aug 05, 2026, 6:45 PM

Corgi Ex-U.S. Equities 2x Daily ETF(XW)ETF 价格、持仓与分析

买价24.97
市值
管理资产规模(AUM)367.15K
净值(NAV)25.03
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25.04
成交量48
平均成交量(20日)179
开盘价24.41
前收盘价24.82
日内区间25.03 - 25.03
52周区间22.11 - 25.56
持仓
费用率0.45%

关于XW

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 international (non-U.S.) equity securities equal to approximately two times (200%) the daily performance of such investments. The fund currently obtains this exposure through instruments linked to the Underlying ETF. It is non-diversified.

资产类别 Equity
交易代码 XW
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21.38%

名称代码权重
First American Gover...FGXXX21.38%
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