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Corgi U.S. Small-Cap 15% ... (SCJN)
Cboe US: SCJN
· Echtzeitkurs · USD
25.81
-0.15 (-0.58%)
Zum Schluss: Aug 18, 2026, 10:11 AM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series (SCJN) ETF Price, Holdings & Analysis
-0.58% (1D)
| Geld | 12.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.02 Mio |
| NAV | 26.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2026 |
| Brief | 38.82 |
| Volumen | 2,005 |
| Ø Vol. (20D) | 953 |
| Eröffnung | 25.84 |
| Vortagesschluss | 25.96 |
| Tagesspanne | 25.81 - 25.81 |
| 52-Wk Range | 24.74 - 26.08 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über SCJN
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.
Anlageklasse Equity
Tickersymbol SCJN
Auflagedatum Jun 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
Top 10 Positionen 2.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.33% |