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Defiance Daily Target 2X Long AVAV ETF

AVXX · NasdaqGM · USD

23.10 -0.06 (-0.26%)

收盤價: Sep 11, 2026, 8:00 PM

22.99 -0.48%

盤後: 7:58 PM

AUM9.92M
總費用率1.31%
20 日平均成交量153,020
持股不適用

基金概覽

名稱代號重量
FGXXX15.50%

熱門產業

不適用

關於 AVXX

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is expected to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.

股息殖利率
0.38%
金額
0.087
前股利
2025-12-30
付款日期
不適用

交易數據

買價
5.03
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
8.65
成交量
407,218
開盤價
22.80
前收盤價
23.16
當日區間
20.41 - 23.10
52 週範圍
20.41 - 368.73
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