Corgi NVTS 2x Daily ETF (NVTC)
Cboe US: NVTC
· Echtzeitkurs · USD
19.40
+2.00 (11.49%)
Zum Schluss: Aug 14, 2026, 2:48 PM
Corgi NVTS 2x Daily ETF (NVTC) ETF Price, Holdings & Analysis
11.49% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 171.13K |
| NAV | 17.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 6, 2026 |
| Brief | 0 |
| Volumen | 5,339 |
| Ø Vol. (20D) | 2,303 |
| Eröffnung | 18.63 |
| Vortagesschluss | 17.40 |
| Tagesspanne | 17.89 - 19.58 |
| 52-Wk Range | 9.12 - 21.88 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über NVTC
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 Other
Tickersymbol NVTC
Auflagedatum Jul 6, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 9.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 9.16% |