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

Cboe US: XW · 即時價格 · USD
25.03
+0.21 (0.85%)
收盤價: Aug 05, 2026, 6:45 PM

Corgi Ex-U.S. Equities 2x Daily ETF(XW)ETF 價格、持股與分析

買價24.97
市值不適用
AUM367.15K
資產淨值24.81
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25.04
成交量48
20 日平均成交量179
開盤價24.41
前收盤價24.82
當日區間25.03 - 25.03
52 週範圍22.11 - 25.56
持股不適用
總費用率0.45%

關於 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.

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

十大持股 21.63 資產%

名稱代號重量
First American Gover...FGXXX21.63%
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