Corgi U.S. Equities 100% Structured Buffer ETF - June Series
Corgi Insurance Services, Inc. HJUN ETF
| HJUN Price | $25.265 |
Market Cap | $1.39M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $249 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | -0.35% |
| Inception Date | Jun 01, 2026 |
Market Cap Rank | 5226 |
| Monthly AUM Growth | 0.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi U.S. Equities 100% Structured Buffer ETF - June Series is an ETF issued by Corgi Insurance Services, Inc. on Jun 01 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of HJUN ETF according to its net asset value is discounted at -0.35%.
While the total value of the fund shows $10.92K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of HJUN ETF is 0.00%, whereas its main asset area is North America.
HJUN ETF, whose 24-hour total volume is $249, has experienced a $0 cash outflow in the last month.
In addition, Corgi U.S. Equities 100% Structured Buffer ETF - June Series's 3-month net asset value total return is 1.26%.
HJUN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.20% |
0.78% |
0.54% |
0.54% |
0.54% |
0.54% |
HJUN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.93% |
1.26% |
0.00% |
0.00% |
0.00% |
0.00% |
HJUN ETF Fund Flows Chart
HJUN ETF Market Cap Chart
HJUN ETF NAV Growth Chart
HJUN ETF Comments
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