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

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About HJUN

HJUN 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 100% buffer against the price decline of the shares on an annual basis. This series begins on June 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of September 4, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (196.22% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf May27161.75%
United States Treasury Notes 0.5%16.67%
Option On State Street® Spdr® S&P 500® Etf May279.13%
Option On State Street® Spdr® S&P 500® Etf May277.51%
First American Government Obligs X1.16%

HJUN Key Statistics

AUM
1.90M
AUM1.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.21K
Average volume4.21K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.33
52 Week high$25.33
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.89M, Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN) trades at $25.21.

During the trading day, Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN) stock has reached 0, versus its average volume of 4.21K.

Over the past 52 weeks, Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN) stock has traded between a high of $25.33 and a low of $24.69.

Over the past 52 weeks, Corgi U.S. Equities 100% Structured Buffer ETF - June Series(HJUN) stock has traded between a high of $25.33 and a low of $24.69.

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.