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Corgi U.S. Equities 10% S... (JUNC)
Cboe US: JUNC
· Echtzeitkurs · USD
25.60
+0.12 (0.47%)
Zum Schluss: Jul 28, 2026, 5:07 PM
Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC) ETF Price, Holdings & Analysis
0.47% (1D)
Keine Daten verfügbar
| Geld | 25.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.25 Mio |
| NAV | 25.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2026 |
| Brief | 25.62 |
| Volumen | 6 |
| Ø Vol. (20D) | 1,378 |
| Eröffnung | 24.77 |
| Vortagesschluss | 25.48 |
| Tagesspanne | 25.60 - 25.60 |
| 52-Wk Range | 24.41 - 25.60 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über JUNC
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 JUNC
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 1.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.97% |