HJUN
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series
HJUN | CBOE
$25.41
$0.00 (-0.02%)
At close: Oct 30, 2026, 10:00 AM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.9M
AVG Volume 1.03K
AUM 3.04M
NAV 25.34
1D Range
25.40 25.41
52W Range
24.85 25.45
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 t...
Asset Class Equity
Holdings 0
Inception Date Jun 3, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874W4704
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.31% |
| Financial Services | 11.69% |
| Healthcare | 9.75% |
| Consumer Cyclical | 9.14% |
| Communication Services | 8.92% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 05/28/2027 151.7... | HJUN | 77.75% |
| United States Treasu... | HJUN | 19.15% |
| Spy 05/28/2027 758.5... | HJUN | 4.09% |
| Cash & Other | HJUN | 0.93% |
| Spy 05/28/2027 819.6... | HJUN | -1.91% |
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