Corgi U.S. Growth 2x Dail... (XVUG)
Cboe US: XVUG
· Echtzeitkurs · USD
23.74
+0.12 (0.51%)
Zum Schluss: Aug 10, 2026, 1:28 PM
Corgi U.S. Growth 2x Daily ETF (XVUG) ETF Price, Holdings & Analysis
0.51% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 328.78K |
| NAV | 23.61 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2026 |
| Brief | 23.79 |
| Volumen | 319 |
| Ø Vol. (20D) | 340 |
| Eröffnung | 23.96 |
| Vortagesschluss | 23.62 |
| Tagesspanne | 23.74 - 23.74 |
| 52-Wk Range | 20.37 - 24.50 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über XVUG
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. growth equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Anlageklasse Equity
Tickersymbol XVUG
Auflagedatum Jun 2, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 38.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 38.10% |