Corgi Ex-U.S. Equities 2x... (XW)
Cboe US: XW
· Echtzeitkurs · USD
24.82
-0.05 (-0.20%)
Zum Schluss: Aug 05, 2026, 2:45 PM
Corgi Ex-U.S. Equities 2x Daily ETF (XW) ETF Price, Holdings & Analysis
-0.20% (1D)
| Geld | 24.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 348.54K |
| NAV | 24.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 24.87 |
| Volumen | 46 |
| Ø Vol. (20D) | 398 |
| Eröffnung | 24.41 |
| Vortagesschluss | 24.87 |
| Tagesspanne | 24.82 - 24.82 |
| 52-Wk Range | 22.11 - 25.56 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XW
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 international (non-U.S.) equity securities equal to approximately two times (200%) the daily performance of such investments. The fund currently obtains this exposure through instruments linked to the Underlying ETF. It is non-diversified.
Anlageklasse Equity
Tickersymbol XW
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 21.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 21.63% |