HJLY - Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July Series
HJLY 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 July 1 through June 30 each year. The upside cap is reset at the end of each outcome period.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.4M
- Beta
- 0.00
- 52-Week Range
- 25.04-25.6
- IPO Date
- Jul 2, 2026
- Exchange
- CBOE
HJLY Options Snapshot
Options pricing data for HJLY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The HJLY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
HJLY fund facts: expense ratio 0.30%, assets under management $1.4M, NAV $25.53 as of the data source's update on Oct 8, 2026, launched Jul 2, 2026, issued by Corgi Funds. See the HJLY holdings.
Frequently asked HJLY overview questions
- What is HJLY?
- HJLY is the ticker symbol for Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July Series, an listed exchange-traded fund. HJLY 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 July 1 through June 30 each year. Listed on CBOE. HJLY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are HJLY's key statistics?
- Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July Series (HJLY) carries a market capitalization of $1.4M, 52-week range of 25.04-25.6. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does HJLY belong to?
- Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - July Series operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare HJLY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the HJLY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for HJLY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.