Corgi ETF Trust I - Corgi U.S. Financials 2x Daily ETF

Corgi ETF Trust I - Corgi U.S. Financials 2x Daily ETF

XLFX

Chicago Board Options ExchangeEquity

前收盘价

US$29.375

−US$0.4221 · -1.42%

9月15日 13:02 ET

XLFX ETF 概览

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

基金网站

XLFX seeks to deliver 2x the daily performance of the Financial Select Sector SPDR Fund (Ticker: XLF) through the use of derivatives such as swaps and futures. The underlying fund provides exposure to financial companies within the S&P 500, including banks, insurance companies, consumer finance firms, mortgage REITs, and capital markets businesses. The fund rebalances its exposure daily and is designed to achieve its objective over a single trading day. Returns over periods longer than one day may differ significantly from twice the cumulative return of the underlying ETF because of daily compounding. XLFX may also obtain leveraged exposure through exchange-traded equity futures contracts and exchange-traded options contracts, including standardized call and put options. Cash, Treasury bills, and repurchase agreements may be held as collateral supporting the funds derivatives positions.

资产类别
Equity
发行方
Corgi Funds
注册地
US
成立日期
2026年6月3日
持仓数量
15
ISIN
US21874W8192

主要基金统计

基金资产

59.54万 USD

费用率

0.45%

NAV

US$29.77

平均成交量

1456

成交量

1108

当日区间

US$29.375 – US$29.42

52 周区间

US$24.40 – US$32.04

前收盘价

US$29.7971

价格变动

表现

1 天

-1.42%

1 个月

-6.30%

3 个月

+9.08%

年初至今

+20.09%

1 年

+20.09%

3 年

+20.09%

5 年

+20.09%

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

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF-SWAP-CANT-L198.99%
Cash & Other-115.34%
318First American Government Obligations Fund 12/01/203131846V33616.36%

持仓数据更新于 2026年9月15日。

最新报道

XLFX 新闻

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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。