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Corgi U.S. Small-Cap 2x D... (VBX)
Cboe US: VBX
· Prix en temps réel · USD
25.73
-0.75 (-2.83%)
À la clôture : Aug 13, 2026, 10:11 AM
Corgi U.S. Small-Cap 2x Daily ETF (VBX) ETF Price, Holdings & Analysis
-2.83% (1D)
| Bid | 25.8 |
| Capitalisation boursière | n/a |
| AUM | 489.75K |
| NAV | 26.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 2, 2026 |
| Ask | 25.87 |
| Volume | 17 |
| Moy. Volume (20D) | 343 |
| Ouverture | 26.66 |
| Clôture précédente | 26.48 |
| Fourchette du jour | 25.73 - 25.73 |
| Intervalle de 52 semaines | 23.59 - 26.70 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de VBX
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. small-cap equity securities equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Classe d’actifs Equity
Symbole boursier VBX
Date de création Jun 2, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 21.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 21.85% |