Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series (EMJN) Price & Chart
EMJN ETF Chart & Stats
- Day’s Range
- $21.89 - $21.89
- 52-Week Range
- $21.56 - $25.22
- Previous Close
- $22.28
- Volume
- 6
- Average Volume (3M)
- 146
- AUM
- 1.12M
- NAV
- 21.98
- Expense Ratio
- 0.30%
- Holdings Count
- 4
- Beta
- 0.58
- Inception Date
- Jun 01, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 50,000
- Standard Deviation
- N/A
ETF Overview
Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series
EMJN — Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series is a structured outcome ETF that offers investors exposure to the price return of the iShares MSCI Emerging Markets ETF (EEM) while intentionally limiting downside risk for a defined outcome period. The fund is designed to deliver the EEM price performance (excluding dividends) up to a predetermined upside cap (prior to management fees and expenses) and to absorb the first 15% of losses in the index over the outcome period. In short, it provides a built-in 15% buffer on the downside in exchange for a capped upside. Category and focus: Structured Outcome / Downside Hedge. EMJN sits in a niche that pairs broad emerging-markets equity exposure with a rules-based, options-driven risk-management overlay. The June Series designation indicates the ETF follows a discrete outcome period that matures in June; the cap and other outcome-period terms are set for each series and may change from period to period. How it works and who it’s for: The fund typically combines cash investments and derivative contracts (such as options) to create the buffer-and-cap payoff profile. That means investors who want participation in emerging-markets equity gains but prioritize defined protection against moderate losses—and who are willing to accept limited upside—may find this ETF appropriate. Important trade-offs to note: the buffer covers only the first 15% of index declines during the outcome period (losses beyond that are borne by shareholders), dividend income from the underlying EEM is not captured in the fund’s return objective, and the upside participation is subject to a cap set before fees and expenses. Risks and considerations: EMJN is best viewed as a tactical or portfolio-complement strategy rather than a full replacement for unconstrained emerging-markets exposure. Performance is affected by the outcome-period cap, management fees, and the effectiveness of the structured strategy; it may underperform unconstrained EEM in strong rallies and will not protect against losses beyond the 15% buffer. Prospective investors should understand the series-based nature of the product, read the prospectus for specific cap and fee information for the June Series, and consider the trade-offs between downside protection and limited upside.