Loading data for PTNT — first visit, this takes a few seconds.
Corgi IP Licensing & Roya... (PTNT)
Cboe US: PTNT
· リアルタイム株価 · USD
24.49
-0.73 (-2.89%)
終値時点： Aug 18, 2026, 2:54 PM
Corgi IP Licensing & Royalties ETF (PTNT) ETF Price, Holdings & Analysis
-2.89% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.08M |
| 基準価額 | 24.76 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.84 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 24.82 |
| 出来高 | 930 |
| 平均出来高（20日） | 445 |
| 始値 | 24.89 |
| 前日終値 | 25.22 |
| 日中値幅 | 24.77 - 24.89 |
| 52週の値幅 | 23.90 - 28.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
PTNT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 that derive material revenue from intellectual property ("IP") licensing, royalty streams, franchise royalties, or other IP-based monetization arrangements. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.49% |
| Consumer Cyclical | 23.64% |
| Communication Services | 22.14% |
| Healthcare | 7.45% |
| Industrials | 3.27% |
