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HJUNCorgi U.S. Equities 100% Structured Buffer ETF - June Series

Stay safeGrow my moneyNewRanked #261 of 357 in this goal

Seeks returns that generally match the price return of the SPDR S&P 500 ETF Trust up to an 8.06% cap while providing a buffer against 100% of losses.

By Corgi Funds · Launched 2026

Annual Cost

0.30%

#1,377 of 5,756 · low cost

Fund Size

$1M

#5,545 of 5,756 · small

Dividend YieldGoal

Track Record

1 month

#5,567 of 5,756 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,994-0.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks returns that generally match the price return of the SPDR S&P 500 ETF Trust up to an 8.06% cap while providing a buffer against 100% of losses.
Strategy
Invests at least 80% of net assets in FLEX Options on the SPDR S&P 500 ETF Trust to provide returns that match its price return up to an 8.06% cap, while offering a 100% downside buffer. The strategy is designed for the Outcome Period from June 1, 2026 to May 31, 2027.
Inception date
June 1, 2026
Fund family
Corgi Funds

Our take

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

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

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 2026-07-22