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正在取得最新的基金概況、持股和市場資料。
Chicago Board Options Exchange · Leveraged/Inverse
US$4.11
−US$0.29 · -6.59%
· 8月24日 下午12:07 ET
US$4.11
一般交易時段−US$0.29 · -6.59%
· 8月24日 下午12:07 ET
US$4.11
−US$0.29 · -6.59%
盤中時間採用ET。市場資料可能有所延遲。
ONG is designed to make bullish bets on the stock price of ON Semiconductor Corporation (Nasdaq: ON) through derivatives investments such as swap agreements. ON develops and manufactures semiconductor components and integrated solutions designed to improve energy efficiency, electrification, safety, and automation across multiple industries. Its products include power management devices, analog components, sensors, and connectivity solutions. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to adjust to ON's daily price movements. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. Note that if ON's value declines by more than 50% relative to the fund, investors could face a total loss. The fund could potentially lose money over time, even if ON's performance strengthens.
基金資產
59.4萬 USD
費用率
0.75%
NAV
US$4.40
平均成交量
5.03萬
成交量
2.06萬
當日區間
US$4.0499 – US$4.30
52 週區間
US$4.049 – US$18.42
前收盤價
US$4.40
價格變動
1 天
-6.59%
1 個月
-33.82%
3 個月
-75.67%
今年以來
-75.67%
1 年
-75.67%
3 年
-75.67%
5 年
-75.67%
價格變動不包括配息、費用、稅費及投資人特定的現金流。
投資組合
持股資料更新於 2026年8月23日。
最新報導
目前暫無可用的 ETF 新聞。
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US$36.83
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ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途，不構成投資建議或推薦。