JUNC
Corgi U.S. Equities 10% Structured Buffer ETF - June Series
JUNC
Closed
$24.82
Closed
-(-)
At close
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About
JUNC was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JUNC 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 10% 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
US2189465642
Website
Key stats
Open
$24.51
Volume
7.00
AUM
$1.26M
Prev. close
$24.83
Expense ratio
0.30%
P/E
0.00
$24.51
Day’s Range
$24.82
$24.42
52W Range
$25.13
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf May27
154.49%
United States Treasury Notes 0.5%
17.82%
Option On State Street® Spdr® S&P 500® Etf May27
10.80%
First American Government Obligs X
3.51%
OTHER ASSETS AND LIABILITIES
0.00%
US DOLLARS
0.00%
Option On State Street® Spdr® S&P 500® Etf May27
-2.28%
Option On State Street® Spdr® S&P 500® Etf May27
-6.07%
Cash Offset
-78.28%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 10% Structured Buffer ETF - June Series
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply