Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series

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About EMJL

EMJL is an actively managed ETF, using FLEX options to provide the price return of iShares MSCI Emerging Markets ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on July 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Jul 1, 2026
Inception DateJul 1, 2026

What's in this fund

Sectors

As of July 8, 2026
Technology43.63%
Financial Services18.94%
Consumer Cyclical7.86%
Communication Services6.38%
Industrials6.22%
Basic Materials5.55%
Energy3.34%
Healthcare2.64%
Consumer Defensive2.60%
Utilities1.84%
Real Estate1.00%

Top Holdings (222.93% of total assets)

As of July 8, 2026
NameSymbol% Assets
Option On Ishares Msci Emerging Markets Etf Jun27160.59%
Option On Ishares Msci Emerging Markets Etf Jun2723.07%
United States Treasury Notes 3.25%17.83%
Option On Ishares Msci Emerging Markets Etf Jun2712.30%
Option On Ishares Msci Emerging Markets Etf Jun278.12%
First American Government Obligs X1.02%

EMJL Key Statistics

AUM
1.00M
AUM1.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.96K
Average volume5.96K
High today
$24.64
High today$24.64
Low today
$24.64
Low today$24.64
Open price
$24.64
Open price$24.64
Volume
307.00
Volume307.00
52 Week high
$25.13
52 Week high$25.13
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series(EMJL) stock is priced at $24.64, giving the company a market capitalization of 985.6K.

On 2026-07-14, Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series(EMJL) stock moved within a range of $24.64 to $24.64. With shares now at $24.64, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 307, compared to an average daily volume of 5.96K.

The stock's 52-week range extends from a low of $24.49 to a high of $25.13.

The stock's 52-week range extends from a low of $24.49 to a high of $25.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.