Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - June Series

CTJN aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 30% decline. 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 investors give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 30% decline, should the SPDR S&P ETF Trust decline further than 30%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.

ประเภทสินทรัพย์

ตราสารหนี้

ผู้ออกกองทุน

Corgi Funds

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

3 มิ.ย. 2569

ISIN

US21874W4621