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Corgi Ex-U.S. Equities 2x...

Cboe US: XW · リアルタイム株価 · USD
24.87
+0.12 (0.48%)
終値時点: Aug 13, 2026, 9:46 AM

Corgi Ex-U.S. Equities 2x Daily ETF (XW) ETF Price, Holdings & Analysis

0.48%
買気配24.84
時価総額n/a
純資産総額348.54K
基準価額24.43
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 2, 2026
売気配24.91
出来高9
平均出来高(20日)404
始値24.41
前日終値24.75
日中値幅24.87 - 24.87
52週の値幅22.11 - 25.56
組入銘柄n/a
経費率0.45%

XWについて

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 international (non-U.S.) equity securities equal to approximately two times (200%) the daily performance of such investments. The fund currently obtains this exposure through instruments linked to the Underlying ETF. It is non-diversified.

資産クラス Equity
ティッカー XW
設定日 Jun 2, 2026
運用会社 Corgi Funds
取引所 Cboe US

上位10銘柄 純資産の21.63%

名称シンボル構成比
First American Gover...FGXXX21.63%
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