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Corgi U.S. Small-Cap 15% Structured Buff...

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
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)
市盈率(PE,过去十二个月)18.09
流通股数
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
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.

资产类别 Equity
交易代码 SCJN
成立日期 Jun 1, 2026
基金公司 Corgi Funds
交易所 Cboe US

主要行业

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前十大持仓 占资产的2.33%

名称代码权重
First American Gover...FGXXX2.33%
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