HJLY · BATS · ETF
Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY) Price, Holdings & Fees
$651.22+0.34%+$2.19End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY) closed at $651.22 on Oct 9, 2026, up 0.34% from the previous close of $649.03.
Share price, past year
1Y +4.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $651.22 |
| Sep 30, 2026 | $661.50 |
| Aug 31, 2026 | $669.67 |
| Jul 31, 2026 | $632.33 |
| Jun 30, 2026 | $599.09 |
| May 29, 2026 | $608.72 |
| Apr 30, 2026 | $597.60 |
| Mar 31, 2026 | $615.35 |
| Feb 27, 2026 | $620.07 |
| Jan 30, 2026 | $622.18 |
| Dec 31, 2025 | $614.14 |
| Nov 28, 2025 | $643.62 |
| Oct 31, 2025 | $644.13 |
Key statistics
- Expense ratio
- —
- 52-week range
- $593.05 – $684.14
Fund profile
- Name
- Corgi U.S. Equities 100% Structured Buffer ETF - July Series
- Ticker
- HJLY
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is HJLY's price?
Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY) closed at $651.22 on Oct 9, 2026, up 0.34% from the previous close of $649.03.
Sources and methodology
Corgi U.S. Equities 100% Structured Buffer ETF - July Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures