Corgi META 2x Daily ETF (FBX)
Cboe US: FBX
· Echtzeitkurs · USD
27.07
-1.94 (-6.69%)
Zum Schluss: Aug 05, 2026, 2:25 PM
Corgi META 2x Daily ETF (FBX) ETF Price, Holdings & Analysis
-6.69% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 252.22K |
| NAV | 29.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2026 |
| Brief | 0 |
| Volumen | 118 |
| Ø Vol. (20D) | 1,309 |
| Eröffnung | 27.60 |
| Vortagesschluss | 29.01 |
| Tagesspanne | 27.07 - 27.07 |
| 52-Wk Range | 22.55 - 38.46 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über FBX
Under normal circumstances, 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 the Underlying Security equal to approximately two times its daily performance. It is non-diversified.
Anlageklasse Equity
Tickersymbol FBX
Auflagedatum Jun 25, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 9.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 9.99% |