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Chicago Board Options ExchangeFixed income
At close
$25.1953
−$0.0386 · -0.15%
Sep 15, 2:06 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
3.04M USD
Expense ratio
0.30%
NAV
$25.30
Average volume
1.47K
Volume
106
Day range
$25.1953 – $25.26
52-week range
$24.69 – $25.33
Previous close
$25.2339
Price change
1 day
-0.15%
1 month
-0.30%
3 months
+0.70%
Year to date
+0.50%
1 year
+0.50%
3 years
+0.50%
5 years
+0.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.