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Corgi U.S. Small-Cap 15% ... (SCJN)
Cboe US: SCJN
· Prix en temps réel · USD
25.81
-0.15 (-0.58%)
À la clôture : 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)
| Bid | 12.94 |
| Capitalisation boursière | n/a |
| AUM | 1.02M |
| NAV | 26.03 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.37 |
| Parts en circulation | n / A |
| Date de création | Jun 1, 2026 |
| Ask | 38.82 |
| Volume | 2,005 |
| Moy. Volume (20D) | 953 |
| Ouverture | 25.84 |
| Clôture précédente | 25.96 |
| Fourchette du jour | 25.81 - 25.81 |
| Intervalle de 52 semaines | 24.74 - 26.08 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SCJN
Date de création Jun 1, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
10 principaux titres 2.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 2.33% |