Corgi U.S. Infrastructure... (XPAV)
Cboe US: XPAV
· Echtzeitkurs · USD
25.09
+0.72 (2.95%)
Zum Schluss: Jun 15, 2026, 6:55 PM
Corgi U.S. Infrastructure 2x Daily ETF (XPAV) ETF Price, Holdings & Analysis
2.95% (1D)
Keine Daten verfügbar
| Geld | 12.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 240.16K |
| NAV | 25.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 37.74 |
| Volumen | 7 |
| Ø Vol. (20D) | 510 |
| Eröffnung | 26.39 |
| Vortagesschluss | 24.37 |
| Tagesspanne | 25.09 - 25.09 |
| 52-Wk Range | 22.92 - 27.40 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XPAV
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 U.S. infrastructure companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Anlageklasse Cash
Tickersymbol XPAV
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 32.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 32.52% |