Corgi IP Licensing & Roya... (PTNT)
Cboe US: PTNT
· 실시간 가격 · USD
24.84
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 9:46 AM
Corgi IP Licensing & Royalties ETF (PTNT) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 25.08 |
| 시가총액 | n/a |
| 운용자산 | 1.08M |
| 순자산가치 | 24.73 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.20 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | 25.12 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 440 |
| 시가 | 24.84 |
| 전일 종가 | 24.84 |
| 당일 변동폭 | 24.84 - 24.84 |
| 52주 변동폭 | 23.90 - 28.06 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
PTNT 정보
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") 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 that derive material revenue from intellectual property ("IP") licensing, royalty streams, franchise royalties, or other IP-based monetization arrangements. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.49% |
| Consumer Cyclical | 23.64% |
| Communication Services | 22.14% |
| Healthcare | 7.45% |
| Industrials | 3.27% |
