Corgi U.S. Real Estate 2x... (XHOA)
Cboe US: XHOA
· Echtzeitkurs · USD
26.74
+0.11 (0.41%)
Zum Schluss: Aug 14, 2026, 3:23 PM
Corgi U.S. Real Estate 2x Daily ETF (XHOA) ETF Price, Holdings & Analysis
0.41% (1D)
| Geld | 26.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 266.6K |
| NAV | 26.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 26.76 |
| Volumen | 208 |
| Ø Vol. (20D) | 278 |
| Eröffnung | 26.80 |
| Vortagesschluss | 26.63 |
| Tagesspanne | 26.74 - 26.80 |
| 52-Wk Range | 25.08 - 27.86 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XHOA
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 U.S. real estate companies and REITs equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XHOA
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 31.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 31.83% |