JUNC ETF: Corgi U.S. Equities 10% Structured Buffer ETF - June Series - Price, Holdings & Analysis
Corgi U.S. Equities 10% Structured Buffer ETF - June Series Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Corgi U.S. Equities 10% Structured Buffer ETF - June Series
What is the current price of JUNC?
The latest JUNC price is $25.21. The 52-week range is $24.41–$25.59.
What is the expense ratio for JUNC?
JUNC'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 JUNC pay dividends?
Corgi U.S. Equities 10% 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 JUNC?
JUNC's largest holdings are United States Treasury Notes 0.5% (19.5%), NMFQS:FGXXX (3.5%), First American Government Obligations Fund Class X (2.0%) (combined weight: 25.1%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does JUNC compare to similar ETFs?
Compare JUNC (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.