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Corgi U.S. Equities 15% Structured Buffe... (CJUN)
Cboe US: CJUN
· リアルタイム株価 · USD
25.46
+0.00 (0.00%)
終値時点： Aug 31, 2026, 1:46 PM
Corgi U.S. Equities 15% Structured Buffer ETF - June Series（CJUN）ETFの価格・保有銘柄・分析
| 買気配 | 25.33 |
| 時価総額 | n/a |
| 純資産総額 | 1.38M |
| 基準価額 | 25.56 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.61 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2026 |
| 売気配 | 25.45 |
| 出来高 | 6 |
| 平均出来高（20日） | 1,227 |
| 始値 | 25.32 |
| 前日終値 | 25.46 |
| 日中値幅 | 25.46 - 25.46 |
| 52週の値幅 | 24.58 - 25.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
CJUNについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |