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Corgi U.S. Infrastructure... (XPAV)
Cboe US: XPAV
· Prix en temps réel · USD
25.09
+0.72 (2.95%)
À la clôture : Jun 15, 2026, 6:55 PM
Corgi U.S. Infrastructure 2x Daily ETF (XPAV) ETF Price, Holdings & Analysis
2.95% (1D)
Aucune donnée disponible
| Bid | 12.58 |
| Capitalisation boursière | n/a |
| AUM | 240.16K |
| NAV | 25.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 2, 2026 |
| Ask | 37.74 |
| Volume | 7 |
| Moy. Volume (20D) | 510 |
| Ouverture | 26.39 |
| Clôture précédente | 24.37 |
| Fourchette du jour | 25.09 - 25.09 |
| Intervalle de 52 semaines | 22.92 - 27.40 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de XPAV
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. infrastructure companies equal to approximately two times (200%) the daily performance of such investments. It is non-diversified.
Classe d’actifs Cash
Symbole boursier XPAV
Date de création Jun 2, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 32.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 32.52% |