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Corgi U.S. Small-Cap 15% Structured Buff... (SCJN)
Cboe US: SCJN
· 实时价格 · USD
25.41
-0.18 (-0.70%)
收盘价: Aug 18, 2026, 2:11 PM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series(SCJN)ETF 价格、持仓与分析
| 买价 | 25.38 |
| 市值 | 无 |
| 管理资产规模(AUM) | 1.02M |
| 净值(NAV) | 25.62 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 18.09 |
| 流通股数 | 无 |
| 成立日期 | Jun 1, 2026 |
| 卖价 | 25.46 |
| 成交量 | 6 |
| 平均成交量(20日) | 831 |
| 开盘价 | 25.84 |
| 前收盘价 | 25.59 |
| 日内区间 | 25.59 - 25.59 |
| 52周区间 | 24.74 - 26.08 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.5% |
| Consumer Cyclical | 9.28% |