Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN): ETF
ETF traded on BATS under symbol QJN. Quoted in usd.
Corgi Growth & Technology 10% Structured Buffer ETF - June Series
+0.69%$23.50
BATS:QJNEquity
AUM $941K·YTD --·Yield --
About QJN
QJN aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for June 1 through July 30, 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 Invesco QQQ Trust. In addition, the hedge is only against the first 10% decline, should the Invesco QQQ Trust decline further than 10%, 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
- QQQ 05/28/2027 148.55 C65.20%
- United States Treasury Note/Bond 0.5% 05/31/202726.33%
- QQQ 05/28/2027 742.74 P11.19%
- Cash & Other3.39%
- QQQ 05/28/2027 905.4 C-0.19%
- QQQ 05/28/2027 668.47 P-5.92%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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$941,048
NAV$23.53
Premium/Discount-0.12%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
52-Week Range
Volume
Volume11
Avg Volume854
Vol/Avg0.01x
30d
2.16K
60d
1.40K
90d
1.03K
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