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GJUN is an actively managed “buffer” ETF built to shape your one-year S&P 500 outcome, using FLEX options tied to SPY’s price moves (not its dividends).
For the current June-to-June outcome window, it targets buffering roughly the first 15% of SPY losses while capping gains around 13.
50% before fees (about 12. 66% cap and ~14. 15% buffer after fees). The strategy only aims to deliver these outcomes if you hold for the full target outcome period; results can look very different mid-period.
You don’t own the S&P 500 stocks directly—you mostly own customized exchange-traded options on SPY plus collateral. Those options are designed to limit losses up to a set “buffer,” but they also limit how much you can gain with a “cap.”
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in GJUN
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260618C00005960 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.96 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust C 5.96 | 99.06% | $382.7M |
4S | 4SPY 260618P00594300 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 594.30 | 2026-06-18 State Street® SPDR® S&P 500® ETF Trust P 594.30 | 0.58% | $2.2M |
$U | $USD US Dollar | US Dollar | 0.36% | $1.4M |
Breakdown of GJUN by sector weightings (%)
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Top countries by weight (%)
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