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Corgi Emerging Markets Eq... (EMJN)
Cboe US: EMJN
· Echtzeitkurs · USD
22.86
-0.34 (-1.47%)
Zum Schluss: Aug 03, 2026, 2:00 PM
Corgi Emerging Markets Equities 15% Structured Buffer ETF June Series (EMJN) ETF Price, Holdings & Analysis
-1.47% (1D)
Keine Daten verfügbar
| Geld | 22.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2026 |
| Brief | 23.24 |
| Volumen | 6 |
| Ø Vol. (20D) | 3,583 |
| Eröffnung | 21.83 |
| Vortagesschluss | 23.20 |
| Tagesspanne | 23.20 - 23.20 |
| 52-Wk Range | 21.56 - 25.22 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über EMJN
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 EMJN
Auflagedatum Jun 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
Top 10 Positionen 1.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.06% |