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Corgi KEYS 2x Daily ETF (KEYX)
Cboe US: KEYX
· Echtzeitkurs · USD
19.65
-2.46 (-11.13%)
Zum Schluss: Aug 18, 2026, 3:10 PM
Corgi KEYS 2x Daily ETF (KEYX) ETF Price, Holdings & Analysis
-11.13% (1D)
| Geld | 19.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 295.01K |
| NAV | 24.91 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2026 |
| Brief | 19.51 |
| Volumen | 295 |
| Ø Vol. (20D) | 500 |
| Eröffnung | 20.22 |
| Vortagesschluss | 22.11 |
| Tagesspanne | 19.65 - 20.22 |
| 52-Wk Range | 17.10 - 26.96 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über KEYX
Under normal circumstances, 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 the Underlying Security equal to approximately two times its daily performance. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KEYX
Auflagedatum Jun 23, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 10.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 10.22% |