Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN): ETF
ETF traded on BATS under symbol CJUN. Quoted in usd.
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
+0.25%$24.92
BATS:CJUNEquity
AUM $1.25M·YTD --·Yield --
About CJUN
CJUN aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for June 1 through May 31, each year. The upside cap is reset at the end of each outcome period. It should be noted that investors give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 15% decline, should the SPDR S&P ETF Trust decline further than 15%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Largest holdings
- SPY 05/28/2027 151.71 C75.02%
- United States Treasury Note/Bond 0.5% 05/31/202719.23%
- SPY 05/28/2027 758.54 P5.40%
- Cash & Other2.56%
- SPY 05/28/2027 863.9 C-0.35%
- SPY 05/28/2027 644.76 P-1.86%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.25M
NAV$24.96
Premium/Discount-0.15%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume11
Avg Volume450
Vol/Avg0.02x
30d
702
60d
350
90d
252
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