HJUN
Corgi U.S. Equities 100% Structured Buffer ETF - June Series
HJUN
Closed
$25.23
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
$0.00
Volume
6.00
AUM
$1.90M
Prev. close
$25.28
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.69
52W Range
$25.33
What’s in the fund
8
Total holdings
Option On State Street® Spdr® S&P 500® Etf May27
161.60%
United States Treasury Notes 0.5%
16.67%
Option On State Street® Spdr® S&P 500® Etf May27
9.36%
First American Government Obligs X
1.17%
OTHER ASSETS AND LIABILITIES
0.00%
US DOLLARS
0.00%
Option On State Street® Spdr® S&P 500® Etf May27
-7.50%
Cash Offset
-81.32%
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