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

Cboe US: SCJN · 即時價格 · USD
25.59
-0.25 (-0.97%)
收盤價: Aug 18, 2026, 2:11 PM

Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series(SCJN)ETF 價格、持股與分析

買價0
市值不適用
AUM1.02M
資產淨值25.89
貝他值0
EPS (ttm)不適用
本益比(ttm)18.21
分享出去不適用
成立日期Jun 1, 2026
賣價0
成交量6
20 日平均成交量843
開盤價25.84
前收盤價25.84
當日區間25.67 - 25.67
52 週範圍24.74 - 26.08
持股不適用
總費用率0.30%

關於 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.

資產類別 Equity
股票代號 SCJN
成立日期 Jun 1, 2026
提供者 Corgi Funds
交流 Cboe US

十大持股 2.33 資產%

名稱代號重量
First American Gover...FGXXX2.33%
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