Corgi U.S. Consumer Stapl... (XLPX)
Cboe US: XLPX
· Prix en temps réel · USD
27.35
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 9:46 AM
Corgi U.S. Consumer Staples 2x Daily ETF (XLPX) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 27.3 |
| Capitalisation boursière | n/a |
| AUM | 402.35K |
| NAV | 26.52 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 2, 2026 |
| Ask | 27.38 |
| Volume | 10 |
| Moy. Volume (20D) | 1,328 |
| Ouverture | 26.81 |
| Clôture précédente | 27.35 |
| Fourchette du jour | 27.35 - 27.35 |
| Intervalle de 52 semaines | 25.10 - 28.95 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de XLPX
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. consumer staples companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Classe d’actifs Equity
Symbole boursier XLPX
Date de création Jun 2, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 41.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 41.82% |