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Corgi U.S. Equities 15% S... (CJUN)
Cboe US: CJUN
· Echtzeitkurs · USD
25.39
-0.14 (-0.55%)
Zum Schluss: Aug 06, 2026, 7:50 PM
Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN) ETF Price, Holdings & Analysis
-0.55% (1D)
Keine Daten verfügbar
| Geld | 25.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.38 Mio |
| NAV | 25.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2026 |
| Brief | 25.58 |
| Volumen | 6 |
| Ø Vol. (20D) | 1,470 |
| Eröffnung | 25.32 |
| Vortagesschluss | 25.53 |
| Tagesspanne | 25.53 - 25.53 |
| 52-Wk Range | 24.58 - 25.53 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über CJUN
The fund obtains this exposure primarily through FLEXible EXchange ®Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. It is non-diversified.
Anlageklasse Equity
Tickersymbol CJUN
Auflagedatum Jun 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 1.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.60% |