Corgi U.S. Mid-Cap 2x Dai... (XVO)
Cboe US: XVO
· Echtzeitkurs · USD
25.37
-0.15 (-0.59%)
Zum Schluss: Jun 03, 2026, 4:59 PM
Corgi U.S. Mid-Cap 2x Daily ETF (XVO) ETF Price, Holdings & Analysis
-0.59% (1D)
Keine Daten verfügbar
| Geld | 12.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 507.29K |
| NAV | 27.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 38.01 |
| Volumen | 7 |
| Ø Vol. (20D) | 280 |
| Eröffnung | 24.95 |
| Vortagesschluss | 25.52 |
| Tagesspanne | 25.37 - 25.37 |
| 52-Wk Range | 23.62 - 27.50 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XVO
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. mid-cap equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Anlageklasse Equity
Tickersymbol XVO
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 29.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 29.74% |