ETF Exchange > HJUN ETF
HJUN - ETF Fact Sheet
Corgi U.S. Equities 100% Structured Buffer ETF - June Series - USD
Fund Identification
Ticker
HJUN
ISIN
US21874W4704
Main Metrics
Price
$25.06Expense Ratio
0.4%AuM
$1.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Designed to participate in the price return of the SPDR S&P 500 ETF Trust (SPY) up to a cap, while targeting a 100% buffer against all SPY losses over each annual outcome period.
HJUN's historical prices, performance, and flows
1m returns
0.06%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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HJUN's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
HJUN's exposure
The HJUN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
