CJUN
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
CJUN
Closed
$24.82
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
$24.62
Volume
9.01K
AUM
$1.39M
Prev. close
$24.91
Expense ratio
0.30%
P/E
0.00
$24.62
Day’s Range
$24.82
$24.67
52W Range
$25.12
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf May27
157.93%
United States Treasury Notes 0.5%
18.18%
Option On State Street® Spdr® S&P 500® Etf May27
10.84%
First American Government Obligs X
1.60%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
0.00%
Option On State Street® Spdr® S&P 500® Etf May27
-4.14%
Option On State Street® Spdr® S&P 500® Etf May27
-4.57%
Cash Offset
-79.84%
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