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Corgi Drones & Urban Air ... (BZZ)
Cboe US: BZZ
· Precio en tiempo real · USD
27.03
-0.95 (-3.40%)
Al cierre: Aug 17, 2026, 7:08 PM
Corgi Drones & Urban Air Mobility ETF (BZZ) ETF Price, Holdings & Analysis
-3.40% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.71M |
| NAV | 27.31 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 42.67 |
| Volumen | 5,161 |
| Volumen medio (20D) | 5,304 |
| Abierto | 27.90 |
| Cierre anterior | 27.98 |
| Rango del día | 27.35 - 27.61 |
| Rango de 52 semanas | 22.37 - 29.94 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de BZZ
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in drones and unmanned aircraft systems and urban air mobility and advanced air mobility technologies and services that the adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. It is non-diversified.
Clase de activo Equity
Símbolo bursátil BZZ
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 67.66% |
| Technology | 28.34% |
| Energy | 4.00% |
Las 10 principales participaciones 56.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Northrop Grumman Cor... | NOC | 9.20% |
| Teledyne Technologie... | TDY | 7.23% |
| Rtx Corp | RTX | 6.39% |
| Hexcel Corp | HXL | 6.03% |
| Ouster Inc Ordinary ... | OUST | 5.62% |
| Unusual Machines Inc | UMAC | 5.33% |
| Beta Technologies In... | BETA | 4.61% |
| Joby Aviation Inc | JOBY | 4.39% |
| Lockheed Martin Corp | LMT | 3.95% |
| Kratos Defense & Sec... | KTOS | 3.95% |
