Corgi U.S. Materials 2x D... (XLBX)
Cboe US: XLBX
· Echtzeitkurs · USD
25.09
-0.30 (-1.18%)
Zum Schluss: Aug 17, 2026, 9:46 AM
Corgi U.S. Materials 2x Daily ETF (XLBX) ETF Price, Holdings & Analysis
-1.18% (1D)
| Geld | 12.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 588.09K |
| NAV | 25.37 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 37.88 |
| Volumen | 7 |
| Ø Vol. (20D) | 1,060 |
| Eröffnung | 25.32 |
| Vortagesschluss | 25.39 |
| Tagesspanne | 25.09 - 25.09 |
| 52-Wk Range | 23.16 - 26.51 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XLBX
The fund is an actively managed exchange-traded fund that, under ordinary market conditions, seeks daily investment results, before fees and expenses, that correlate to two times (2x) the daily performance of the State Street Materials Select Sector SPDR Fund. It is non-diversified.
Anlageklasse Equity
Tickersymbol XLBX
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 8.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 8.82% |