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Corgi U.S. Utilities 2x Daily ETF

Cboe US: XLUX · 即時價格 · USD
23.47
-1.14 (-4.63%)
收盤價: Aug 19, 2026, 5:07 PM

Corgi U.S. Utilities 2x Daily ETF(XLUX)ETF 價格、持股與分析

買價23.51
市值不適用
AUM507.23K
資產淨值24.56
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 2, 2026
賣價23.56
成交量75
20 日平均成交量687
開盤價24.76
前收盤價24.61
當日區間23.47 - 23.47
52 週範圍23.47 - 27.77
持股不適用
總費用率0.45%

關於 XLUX

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. utilities companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.

資產類別 Equity
股票代號 XLUX
成立日期 Jun 2, 2026
提供者 Corgi Funds
交流 Cboe US

十大持股 39.22 資產%

名稱代號重量
First American Gover...FGXXX39.22%
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