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Corgi IP Licensing & Royalties ETF (PTNT)
Cboe US: PTNT
· 即時價格 · USD
24.30
-0.21 (-0.86%)
收盤價： Sep 01, 2026, 6:05 PM
Corgi IP Licensing & Royalties ETF（PTNT）ETF 價格、持股與分析
| 買價 | 24.31 |
| 市值 | 不適用 |
| AUM | 1.11M |
| 資產淨值 | 24.32 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.38 |
| 分享出去 | 不適用 |
| 成立日期 | May 5, 2026 |
| 賣價 | 24.36 |
| 成交量 | 25 |
| 20 日平均成交量 | 326 |
| 開盤價 | 24.33 |
| 前收盤價 | 24.51 |
| 當日區間 | 24.33 - 24.33 |
| 52 週範圍 | 23.90 - 28.06 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 PTNT
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") 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 that derive material revenue from intellectual property ("IP") licensing, royalty streams, franchise royalties, or other IP-based monetization arrangements. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 43.57% |
| Communication Services | 23.1% |
| Consumer Cyclical | 22.58% |
| Healthcare | 7.47% |
| Industrials | 3.29% |
