CJUN · BATS · ETF
Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN) Price, Holdings & Fees
$447.00+0.69%+$3.07End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN) closed at $447.00 on Oct 9, 2026, up 0.69% from the previous close of $443.93.
Share price, past year
1Y −0.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $447.00 |
| Sep 30, 2026 | $450.26 |
| Aug 31, 2026 | $443.33 |
| Jul 31, 2026 | $439.76 |
| Jun 30, 2026 | $435.00 |
| May 29, 2026 | $418.67 |
| Apr 30, 2026 | $446.65 |
| Mar 31, 2026 | $464.04 |
| Feb 27, 2026 | $419.71 |
| Jan 30, 2026 | $444.92 |
| Dec 31, 2025 | $447.55 |
| Nov 28, 2025 | $450.49 |
| Oct 31, 2025 | $454.74 |
Key statistics
- Expense ratio
- —
- 52-week range
- $412.50 – $465.91
Fund profile
- Name
- Corgi U.S. Equities 15% Structured Buffer ETF - June Series
- Ticker
- CJUN
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CJUN's price?
Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN) closed at $447.00 on Oct 9, 2026, up 0.69% from the previous close of $443.93.
Sources and methodology
Corgi U.S. Equities 15% Structured Buffer ETF - June Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures