Corgi ETF Trust I - Corgi KEYS 2x Daily ETF

Corgi ETF Trust I - Corgi KEYS 2x Daily ETF

KEYX

Chicago Board Options ExchangeEquity

前收盘价

US$18.4807

US$0.00 · 0.00%

9月15日 9:46 ET

KEYX ETF 概览

历史价格可能经过调整并有所延迟。

关于此 ETF

基金网站

KEYX seeks to deliver 200% of the daily performance of Keysight Technologies, Inc. (NYSE: KEYS), through derivatives such as swap agreements and exchange-traded equity futures to create leveraged exposure. Keysight Technologies, Inc. engages in the provision of electronic design and test solutions that are used in the design, development, manufacture, installation, deployment, validation, optimization, and secure operation of electronics systems to communications, networking, and electronics industries. It operates through the Communications Solutions Group (CSG) and Electronic Industrial Solutions Group (EISG) segments. The portfolio is rebalanced at the end of each trading day to maintain its targeted leverage level, meaning returns over periods longer than a single day can differ significantly from two times the cumulative return of KEYS due to compounding effects. Collateral supporting these derivative positions may be invested in money market instruments, repurchase agreements, or short-term US government securities.

资产类别
Equity
发行方
Corgi Funds
注册地
US
成立日期
2026年6月24日
持仓数量
1
ISIN
US21874K7321

主要基金统计

基金资产

27.74万 USD

费用率

0.45%

NAV

US$18.50

平均成交量

446

成交量

6

当日区间

US$18.4807 – US$20.18

52 周区间

US$17.10 – US$26.96

前收盘价

US$18.4807

价格变动

表现

1 天

0.00%

1 个月

-24.69%

3 个月

-25.66%

年初至今

-25.66%

1 年

-25.66%

3 年

-25.66%

5 年

-25.66%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

KEYSIGHT TECHNOLOGIES, INC.-SWAP-CANT-L199.53%
Cash & Other-99.67%
318First American Government Obligations Fund 12/01/203131846V3360.14%

持仓数据更新于 2026年9月15日。

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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。