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Corgi Drones & Urban Air ...

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%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM2.71M
NAV27.31
Betan/a
EPS (ttm)n/a
Relación PE (ttm)31.73
Acciones en circulaciónn/a
Fecha de inicioMay 5, 2026
Precio de venta42.67
Volumen5,161
Volumen medio (20D)5,304
Abierto27.90
Cierre anterior27.98
Rango del día27.35 - 27.61
Rango de 52 semanas22.37 - 29.94
Participacionesn/a
Relación de gastos0.35%

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
Intercambio Cboe US

Sectores principales

Sector% en peso
Industrials67.66%
Technology28.34%
Energy4.00%
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Las 10 principales participaciones 56.70% de activos

NombreSímboloPeso
Northrop Grumman Cor...NOC9.20%
Teledyne Technologie...TDY7.23%
Rtx CorpRTX6.39%
Hexcel CorpHXL6.03%
Ouster Inc Ordinary ...OUST5.62%
Unusual Machines IncUMAC5.33%
Beta Technologies In...BETA4.61%
Joby Aviation IncJOBY4.39%
Lockheed Martin CorpLMT3.95%
Kratos Defense & Sec...KTOS3.95%
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