Corgi Total U.S. Market 2... (USX)
Cboe US: USX
· Echtzeitkurs · USD
25.82
-0.10 (-0.39%)
Zum Schluss: Aug 12, 2026, 3:35 PM
Corgi Total U.S. Market 2x Daily ETF (USX) ETF Price, Holdings & Analysis
-0.39% (1D)
| Geld | 25.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 477.51K |
| NAV | 25.90 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 25.87 |
| Volumen | 9 |
| Ø Vol. (20D) | 470 |
| Eröffnung | 25.66 |
| Vortagesschluss | 25.92 |
| Tagesspanne | 25.82 - 25.82 |
| 52-Wk Range | 22.89 - 25.92 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über USX
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 broad U.S. equity market equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Anlageklasse Equity
Tickersymbol USX
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 38.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 38.36% |