Corgi U.S. Small-Cap 15% ... (SCJN)
Cboe US: SCJN
· リアルタイム株価 · USD
25.96
-0.02 (-0.08%)
終値時点： Aug 17, 2026, 9:46 AM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series (SCJN) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 25.92 |
| 時価総額 | n/a |
| 純資産総額 | 1.02M |
| 基準価額 | 26.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.48 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2026 |
| 売気配 | 26 |
| 出来高 | 3,006 |
| 平均出来高（20日） | 894 |
| 始値 | 26.08 |
| 前日終値 | 25.98 |
| 日中値幅 | 25.96 - 25.96 |
| 52週の値幅 | 24.74 - 25.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
SCJNについて
The fund will invest at least 80% of its net assets in investments that provide exposure to iShares ®Russell 2000 ETF, consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund obtains this exposure primarily through FLEXible EXchange ®Options ("FLEX Options") on the Underlying ETF. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |