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CJUNCorgi U.S. Equities 15% Structured Buffer ETF - June Series

Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, up to a cap, while providing a buffer against the first 15% of losses.

Annual Cost

Fund Size

Return (1Y)Goal

N/A

Track Record

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, up to a cap, while providing a buffer against the first 15% of losses.
Strategy
Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to provide exposure. The Fund seeks to achieve returns that track the Underlying ETF's price return up to a cap while providing a 15% downside buffer. The Fund's outcomes are based on the Underlying ETF's performance over an approximately one-year period, with a new cap established at the start of each Outcome Period. The Fund is not intended as an income-oriented investment and does not benefit from dividends.

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-07