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Corgi Drones & Urban Air Mobility ETF

Cboe US: BZZ · 即時價格 · USD
23.22
+0.22 (0.96%)
收盤價: Sep 11, 2026, 12:09 PM

Corgi Drones & Urban Air Mobility ETF(BZZ)ETF 價格、持股與分析

買價23.19
市值不適用
AUM3.56M
資產淨值23.23
貝他值0
EPS (ttm)不適用
本益比(ttm)27.25
分享出去不適用
成立日期May 5, 2026
賣價23.24
成交量256
20 日平均成交量3,485
開盤價23.26
前收盤價23.00
當日區間23.22 - 23.26
52 週範圍22.37 - 29.94
持股不適用
總費用率0.35%

關於 BZZ

The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in drones and unmanned aircraft systems and urban air mobility and advanced air mobility technologies and services that the adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. It is non-diversified.

資產類別 Equity
股票代號 BZZ
成立日期 May 5, 2026
提供者 Corgi Funds
交流 Cboe US

熱門產業

類股重量%
Industrials67.66%
Technology28.34%
Energy4%
查看所有類股

十大持股 56.70 資產%

名稱代號重量
Northrop Grumman Cor...NOC9.2%
Teledyne Technologie...TDY7.23%
Rtx CorpRTX6.39%
Hexcel CorpHXL6.03%
Ouster Inc Ordinary ...OUST5.62%
Unusual Machines IncUMAC5.33%
Beta Technologies In...BETA4.61%
Joby Aviation IncJOBY4.39%
Lockheed Martin CorpLMT3.95%
Kratos Defense & Sec...KTOS3.95%
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