HJUN · BATS · ETF
Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN) Price, Holdings & Fees
$471.78−0.26%−$1.23End-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 - June Series (HJUN) closed at $471.78 on Oct 9, 2026, down 0.26% from the previous close of $473.01.
Share price, past year
1Y +39.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $471.78 |
| Sep 30, 2026 | $473.19 |
| Aug 31, 2026 | $459.63 |
| Jul 31, 2026 | $465.46 |
| Jun 30, 2026 | $436.22 |
| May 29, 2026 | $435.60 |
| Apr 30, 2026 | $420.49 |
| Mar 31, 2026 | $391.28 |
| Feb 27, 2026 | $385.19 |
| Jan 30, 2026 | $372.37 |
| Dec 31, 2025 | $355.43 |
| Nov 28, 2025 | $351.77 |
| Oct 31, 2025 | $341.67 |
Key statistics
- Expense ratio
- —
- 52-week range
- $333.53 – $486.58
Fund profile
- Name
- Corgi U.S. Equities 100% Structured Buffer ETF - June Series
- Ticker
- HJUN
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is HJUN's price?
Corgi U.S. Equities 100% Structured Buffer ETF - June Series (HJUN) closed at $471.78 on Oct 9, 2026, down 0.26% from the previous close of $473.01.
Sources and methodology
Corgi U.S. Equities 100% Structured Buffer ETF - June 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