Corgi MSI 2x Daily ETF (MSIX)
Cboe US: MSIX
· Echtzeitkurs · USD
34.63
-0.56 (-1.59%)
Zum Schluss: Aug 13, 2026, 9:46 AM
Corgi MSI 2x Daily ETF (MSIX) ETF Price, Holdings & Analysis
-1.59% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 307.29K |
| NAV | 34.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 23, 2026 |
| Brief | 0 |
| Volumen | 7 |
| Ø Vol. (20D) | 458 |
| Eröffnung | 34.88 |
| Vortagesschluss | 35.19 |
| Tagesspanne | 34.63 - 34.63 |
| 52-Wk Range | 26.11 - 37.26 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über MSIX
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 MSIX
Auflagedatum Jun 23, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 9.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 9.28% |