Corgi U.S. Semiconductors... (XSEM)
Cboe US: XSEM
· Echtzeitkurs · USD
19.89
+0.28 (1.43%)
Zum Schluss: Aug 13, 2026, 3:46 PM
20.00
+0.55%
Nachbörslich: 5:05 PM
Corgi U.S. Semiconductors 2x Daily ETF (XSEM) ETF Price, Holdings & Analysis
1.43% (1D)
| Geld | 19.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 507.09K |
| NAV | 18.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 19.97 |
| Volumen | 1,595 |
| Ø Vol. (20D) | 2,608 |
| Eröffnung | 21.00 |
| Vortagesschluss | 19.61 |
| Tagesspanne | 19.89 - 20.21 |
| 52-Wk Range | 15.00 - 27.23 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XSEM
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. semiconductor companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Anlageklasse Equity
Tickersymbol XSEM
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 30.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 30.29% |