ETF Exchange > CJUN ETF
CJUN - ETF Fact Sheet
Corgi U.S. Equities 15% Structured Buffer ETF - June Series - USD
Fund Identification
Ticker
CJUN
ISIN
US2189465238
Main Metrics
Price
$24.99Expense Ratio
0.4%AuM
$1.37MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Provides exposure to the price return of the SPDR S&P 500 ETF Trust (SPY) up to a cap, with a 15% downside buffer designed to absorb the first portion of SPY losses over each annual outcome period.
CJUN's historical prices, performance, and flows
1m returns
-0.33%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CJUN's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CJUN's exposure
The CJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
