CJUN
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
CJUN
Closed
$25.25
Closed
-(-)
At close
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About
CJUN was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. CJUN is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on June 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US2189465238
Website
Key stats
Open
$25.25
Volume
1.14K
AUM
$1.40M
Prev. close
$25.30
Expense ratio
0.30%
P/E
0.00
$25.25
Day’s Range
$25.25
$24.62
52W Range
$25.53
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf May27
157.61%
United States Treasury Notes 0.5%
17.96%
Option On State Street® Spdr® S&P 500® Etf May27
9.40%
First American Government Obligs X
1.55%
OTHER ASSETS AND LIABILITIES
0.00%
US DOLLARS
0.00%
Option On State Street® Spdr® S&P 500® Etf May27
-3.82%
Option On State Street® Spdr® S&P 500® Etf May27
-4.12%
Cash Offset
-78.59%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply