HJUN
Corgi U.S. Equities 100% Structured Buffer ETF - June Series
HJUN
Closed
$24.69
Closed
-(-)
At close
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About
HJUN was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. HJUN 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 100% buffer against the price decline of the shares 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
US21874W4704
Website
Key stats
Open
$24.69
Volume
7.00
AUM
$1.38M
Prev. close
$25.00
Expense ratio
0.30%
P/E
0.00
$24.69
Day’s Range
$24.69
$24.85
52W Range
$25.07
What’s in the fund
8
Total holdings
Option On State Street® Spdr® S&P 500® Etf May27
157.41%
United States Treasury Notes 0.5%
18.26%
Option On State Street® Spdr® S&P 500® Etf May27
10.99%
First American Government Obligs X
1.10%
OTHER ASSETS AND LIABILITIES
0.01%
US DOLLARS
0.00%
Option On State Street® Spdr® S&P 500® Etf May27
-7.59%
Cash Offset
-80.17%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 100% Structured Buffer ETF - June Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply