Corgi Buy Now Pay Later E... (LATR)
Cboe US: LATR
· リアルタイム株価 · USD
29.00
+0.11 (0.38%)
終値時点: Aug 14, 2026, 3:59 PM
29.00
+0.00%
時間外: 5:05 PM
Corgi Buy Now Pay Later ETF (LATR) ETF Price, Holdings & Analysis
0.38% (1D)
| 買気配 | 14.51 |
| 時価総額 | n/a |
| 純資産総額 | 1.4M |
| 基準価額 | 28.97 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 17.86 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 43.51 |
| 出来高 | 2,064 |
| 平均出来高(20日) | 917 |
| 始値 | 29.20 |
| 前日終値 | 28.89 |
| 日中値幅 | 29.00 - 29.20 |
| 52週の値幅 | 23.85 - 29.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
LATRについて
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the platforms and enabling infrastructure that support installment payments, point of sale financing, and alternative consumer credit solutions offered at checkout and through digital wallets, including select private investments accessed through special purpose vehicles. It is non-diversified.
上位10銘柄 純資産の61.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Visa Inc Class A | V | 10.67% |
| Mastercard Inc Class... | MA | 10.46% |
| Sezzle Inc | SEZL | 5.87% |
| Sea Ltd Adr | SE | 5.50% |
| First American Gover... | FGXXX | 5.44% |
| Klarna Group PLC | KLAR | 5.26% |
| Affirm Holdings Inc ... | AFRM | 4.91% |
| Block Inc Class A | XYZ | 4.63% |
| Bread Financial Hold... | BFH | 4.56% |
| Paypal Holdings Inc | PYPL | 4.41% |
