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Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN): ETF

ETF traded on BATS under symbol HJUN. Quoted in usd.

Corgi U.S. Equities 100% Structured Buffer ETF - June Series logo

Corgi U.S. Equities 100% Structured Buffer ETF - June Series

+0.14%$25.14
BATS:HJUNEquity
AUM $3.02M·YTD --·Yield --
Corgi U.S. Equities 100% Structured Buffer ETF - June Series logoBATS:HJUN$25.14+0.14%
About HJUN

HJUN aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a full hedge against price declines in the shares. 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 investor give up any potential dividends tied to the SPDR S&P ETF Trust. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.

Largest holdings

  1. SPY 05/28/2027 151.71 C77.47%
  2. United States Treasury Note/Bond 0.5% 05/31/202714.91%
  3. SPY 05/28/2027 758.54 P5.58%
  4. Cash & Other3.26%
  5. SPY 05/28/2027 819.68 C-1.22%
Full holdings, sectors and countries
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$3.02M
NAV$25.18
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
Volume6
Avg Volume1.28K
Vol/Avg0.00x

30d

1.22K

60d

803

90d

1.36K

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