Corgi U.S. Micro-Cap 2x D... (XIWC)
Cboe US: XIWC
· Echtzeitkurs · USD
26.29
+0.11 (0.42%)
Zum Schluss: Aug 13, 2026, 12:02 PM
Corgi U.S. Micro-Cap 2x Daily ETF (XIWC) ETF Price, Holdings & Analysis
0.42% (1D)
| Geld | 26.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 351.36K |
| NAV | 26.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 0 |
| Volumen | 83 |
| Ø Vol. (20D) | 516 |
| Eröffnung | 26.41 |
| Vortagesschluss | 26.18 |
| Tagesspanne | 26.29 - 26.29 |
| 52-Wk Range | 22.31 - 27.70 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XIWC
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. micro-cap equity securities equal to approximately two times (200%) the daily performance of such investments. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XIWC
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 21.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 21.97% |