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CJUN
(BATS)
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
$25.27-- (--)
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CJUN ETF: Corgi U.S. Equities 15% Structured Buffer ETF - June Series - Price, Holdings & Analysis

Corgi U.S. Equities 15% Structured Buffer ETF - June Series Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.27 - $25.27
52-Week High$25.53
52-Week Low$24.58
Open$25.27
Volume6
Average Volume (3M)144
Assets (AUM)1.37M
Expense Ratio0.30%
Total Holdings9
Inception DateJun 1, 2026
1 Day Change-0.31%
1 Month Change-0.52%
YTD Change0.67%
50-Day MA$25.21
RSI45.90
Stochastic %K6.27
Stochastic %D33.21
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Corgi U.S. Equities 15% Structured Buffer ETF - June Series

What is the current price of CJUN?

The latest CJUN price is $25.27. The 52-week range is $24.58–$25.53.

What is the expense ratio for CJUN?

CJUN's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does CJUN pay dividends?

Corgi U.S. Equities 15% Structured Buffer ETF - June Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of CJUN?

CJUN's largest holdings are United States Treasury Notes 0.5% (18.5%), First American Government Obligations Fund Class X (1.6%), NMFQS:FGXXX (1.6%) (combined weight: 21.7%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does CJUN compare to similar ETFs?

Compare CJUN (0.30% expense ratio, $1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.