Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series

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About SCJL

The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the iShares Russell 2000 ETF, up to the upside cap of [ ]% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management 

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
Healthcare21.40%
Financial Services17.49%
Technology14.07%
Industrials13.61%
Consumer Cyclical9.01%
Real Estate6.76%
Energy5.72%
Basic Materials4.24%
Utilities2.79%
Consumer Defensive2.72%
Communication Services2.19%

Top Holdings (208.15% of total assets)

As of July 8, 2026
NameSymbol% Assets
Option On Ishares Russell 2000 Etf Jun27162.35%
United States Treasury Notes 3.25%16.75%
Option On Ishares Russell 2000 Etf Jun2715.57%
Option On Ishares Russell 2000 Etf Jun276.40%
Option On Ishares Russell 2000 Etf Jun276.03%
First American Government Obligs X1.05%

SCJL Key Statistics

AUM
994.16K
AUM994.16K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.11K
Average volume6.11K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.00
52 Week high$25.00
52 Week low
$24.80
52 Week low$24.80
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series(SCJL) stock is priced at $24.88, giving the company a market capitalization of 995.2K.

On 2026-07-14, Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series(SCJL) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Series(SCJL) stock has reached 0, versus its average volume of 6.11K.

The stock's 52-week range extends from a low of $24.80 to a high of $25.00.

The stock's 52-week range extends from a low of $24.80 to a high of $25.00.

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.