기준가
$23.02
운용 규모
$108.0M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +256.99% | -19.62% | +169.84% | +34.46% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 4.75% |
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the underlying security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of NBIS, consistent with the fund’s investment objective. It is non-diversified.
설정일: 2025-10-24