JUNC · BATS · ETF
Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC) Price, Holdings & Fees
$538.87−0.87%−$4.73End-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 10% Structured Buffer ETF - June Series (JUNC) closed at $538.87 on Oct 9, 2026, down 0.87% from the previous close of $543.60.
Share price, past year
1Y +13.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $538.87 |
| Sep 30, 2026 | $527.87 |
| Aug 31, 2026 | $522.24 |
| Jul 31, 2026 | $547.70 |
| Jun 30, 2026 | $550.59 |
| May 29, 2026 | $519.06 |
| Apr 30, 2026 | $485.54 |
| Mar 31, 2026 | $494.97 |
| Feb 27, 2026 | $484.77 |
| Jan 30, 2026 | $476.56 |
| Dec 31, 2025 | $461.21 |
| Nov 28, 2025 | $448.39 |
| Oct 31, 2025 | $439.31 |
Key statistics
- Expense ratio
- —
- 52-week range
- $432.45 – $555.96
Fund profile
- Name
- Corgi U.S. Equities 10% Structured Buffer ETF - June Series
- Ticker
- JUNC
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is JUNC's price?
Corgi U.S. Equities 10% Structured Buffer ETF - June Series (JUNC) closed at $538.87 on Oct 9, 2026, down 0.87% from the previous close of $543.60.
Sources and methodology
Corgi U.S. Equities 10% 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