HJUN ETF Price & Analysis
HJUN ETF Chart & Stats
$24.93
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Market closed
$24.93
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Day’s Range― - ―
52-Week Range$24.85 - $25.13
Previous Close$24.93
VolumeN/A
Average Volume (3M)4.86K
AUM997.28K
NAV24.96
Expense Ratio0.30%
Holdings Count4
BetaN/A
Inception DateJun 01, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,864
30 Day Avg. Volume4,864
AlphaN/A
ETF Overview
Corgi US Equities 100% Structured Buffer Etf - June Series
HJUN (Corgi US Equities 100% Structured Buffer ETF – June Series) is an actively managed structured-outcome ETF that offers a defined, one‑year take on S&P 500 exposure with built‑in downside protection. The fund seeks to deliver the price return of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined cap while providing a 100% buffer against declines in the fund’s share price over the annual outcome period. HJUN implements this outcome by holding underlying equity exposure and using FLEX options—exchange‑traded, customizable options—to construct an overlay that buys protection and sells capped upside; the exact cap and option strikes are determined at the start of each series. The June Series launches each year on June 1 and resets annually, so investors participating in a given series are subject to that series’ cap, buffer and option structure for the year. Positioned in the “Structured Outcome – Downside Hedge” niche for S&P 500 exposures, HJUN is designed for investors who want market participation with a defined, time‑bound loss protection and who are willing to accept limited upside in exchange for that protection. Outcomes depend on option pricing and market conditions and are not guaranteed.
Corgi US Equities 100% Structured Buffer Etf - June Series (HJUN) Fund Flow Chart
Corgi US Equities 100% Structured Buffer Etf - June Series (HJUN) 1 year Net Flows: $1000K
HJUN ETF News
HJUN ETF FAQ
What was HJUN’s price range in the past 12 months?
HJUN lowest ETF price was $24.85 and its highest was $25.13 in the past 12 months.
What is the AUM of HJUN?
As of Jun 12, 2026 The AUM of HJUN is 997.28K.
Is HJUN overvalued?
According to Wall Street analysts HJUN’s price is currently Undervalued.
Does HJUN pay dividends?
HJUN does not currently pay dividends.
How many shares outstanding does HJUN have?
Currently, no data Available
Which hedge fund is a major shareholder of HJUN?
Currently, no hedge funds are holding shares in HJUN
Top 10 Holdings
OPTIONS
80.07%
United States Treasury Notes 0.5% 31-MAY-2027
18.34%
First American Funds Inc X Government Obligations Fund
1.58%
U.S. Dollar
0.01%
Total100.00%
See All Holdings
