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Corgi Drones & Urban Air ... (BZZ)
Cboe US: BZZ
· 실시간 가격 · USD
27.03
-0.95 (-3.40%)
종가 기준: Aug 17, 2026, 7:08 PM
Corgi Drones & Urban Air Mobility ETF (BZZ) ETF Price, Holdings & Analysis
-3.40% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 2.71M |
| 순자산가치 | 27.31 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.73 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2026 |
| 매도호가 | 42.67 |
| 거래량 | 5,161 |
| 평균 거래량 (20일) | 5,304 |
| 시가 | 27.90 |
| 전일 종가 | 27.98 |
| 당일 변동폭 | 27.35 - 27.61 |
| 52주 변동폭 | 22.37 - 29.94 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
BZZ 정보
The fund is an ETF that seeks to meet its objective by having Corgi Strategies, LLC 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 drones and unmanned aircraft systems and urban air mobility and advanced air mobility technologies and services that the adviser believes are positioned to benefit from the adoption of aerial robotics and next-generation aviation across commercial, industrial, public safety, and government and defense end markets. It is non-diversified.
상위 10종목 자산의 56.70%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Northrop Grumman Cor... | NOC | 9.20% |
| Teledyne Technologie... | TDY | 7.23% |
| Rtx Corp | RTX | 6.39% |
| Hexcel Corp | HXL | 6.03% |
| Ouster Inc Ordinary ... | OUST | 5.62% |
| Unusual Machines Inc | UMAC | 5.33% |
| Beta Technologies In... | BETA | 4.61% |
| Joby Aviation Inc | JOBY | 4.39% |
| Lockheed Martin Corp | LMT | 3.95% |
| Kratos Defense & Sec... | KTOS | 3.95% |