Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series share price logo

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series

$25.31

-0.04

(-0.16%)

as on

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $25.37
    $25.37
    downward going graph

    -0.24%

    Downside

    0.24%

    Upside

    downward going graph

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series share price movements today

NAV
$25.41
Volume
100.0
Market Cap
-
Day's Low - High
$25.37 - $25.37

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series Fundamentals

AUM$3.05Mn
Expense Ratio0.3%
Dividend Yield-

Companies in Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series

Companies Holding %
SPY 05/28/2027 151.71 CSPY 05/28/2027 151.71 C80.06%

Portfolio Breakup

Sector

Basic Materials
1.69%
Communication Services
9.62%
Consumer Cyclical
9.35%
Consumer Defensive
4.46%
Energy
3.40%
Financial Services
12.11%
Healthcare
9.29%
Industrials
7.81%
Real Estate
1.81%
Technology
38.47%
Utilities
2.00%

Market Cap

Mid Cap
30.77%
Small Cap
1.73%
Large Cap
56.54%
Mega Cap
76.36%

Insights on Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

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    Market Cap breakup for Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series is 76.36% in Mega Cap, 56.54% in Large Cap, 30.77% in Mid Cap, 1.73% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series

HJUN aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a full hedge against price declines in the shares. The outcome period is set for June 1 through May 31 each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the SPDR S&P ETF Trust. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
ExchangeCBOE

Frequently Asked Questions

What is Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN) share price today?

Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN) share price today is $25.31.

Can Indians buy Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series shares?

Yes, Indians can invest in the Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN) from India.

With INDmoney, you can buy Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series at zero transaction cost.

How can I buy Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series shares from India?

It is very easy to buy Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series be purchased?

Yes, you can buy fractional shares of Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series with INDmoney app.

What are the documents required to start investing in Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series stocks?

To start investing in Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - June Series, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.