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Corgi MSI 2x Daily ETF

Cboe US: MSIX · 即時價格 · USD
35.19
+0.48 (1.38%)
收盤時: Aug 12, 2026, 9:46 AM

Corgi MSI 2x Daily ETF (MSIX) ETF Price, Holdings & Analysis

1.38%
買價35.23
市值n/a
AUM307.29K
資產淨值34.92
貝塔不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 23, 2026
賣價0
成交量9
20 日平均成交量468
打開34.88
上一頁關閉34.71
日間範圍35.19 - 35.19
52 週範圍26.11 - 37.26
持股不適用
總費用率0.45%

關於MSIX

Under normal circumstances, 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 the Underlying Security equal to approximately two times its daily performance. The fund is non-diversified.

資產類別 Equity
股票代號 MSIX
成立日期 Jun 23, 2026
提供者 Corgi Funds
交流 Cboe US

十大持股 9.28 資產%

名稱代號重量
First American Gover...FGXXX9.28%
查看更多持股
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