Data as of Nov 4, 2026.
CJUN vs DLMY: Cap, Buffer & Days Left
DLMY can fall 4.5% before its buffer engages as of Nov 4, 2026, and CJUN 0.0% as of Nov 3, 2026.
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Net assets: $893,966 on Nov 4, 2026 for Corgi U.S. Equities 15% Structured Buffer ETF, and $12m on Nov 3, 2026 for FT Vest U.S. Equity Dual Directional Buffer ETF - May.
CJUN: reference −0.6% since period start, fund +1.2%; buffer 0 to −15; cap +13.9%; Buffer working. Data to Nov 3, 2026.
CJUN: reference −0.6% since period start, fund +1.2%; buffer 0 to −15; cap +13.9%; Buffer working. Data to Nov 3, 2026.DLMY: reference +3.7% since period start, fund +3.9%; buffer 0 to −10; cap +14.1%; Between buffer and cap. Data to Nov 4, 2026.
DLMY: reference +3.7% since period start, fund +3.9%; buffer 0 to −10; cap +14.1%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
CJUN costs 0.55 points a year less.
Points (pts) are percentage points.
| Measure | CJUN | DLMY |
|---|---|---|
| Drawdown | ||
| Index fall to the buffer | 3.6% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.30% | 0.85% |
| Net assets, as of Nov 3, 2026 | $893,966 | $12m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | CJUN | DLMY | CJUN | DLMY |
| 3 months | +0.3% | +0.8% | +0.7 pts | +1.2 pts |
| Since launchNot the same days: CJUN Jun 2026 · DLMY May 2026 | +1.6% | +3.6% | +0.6 pts | −0.2 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. DLMY is a floor fund, which caps how far a holder can fall. CJUN is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
DLMY resets first, on May 21, 2027, 198 days from now; CJUN runs to May 31, 2027, 209 days. A fall from here reaches CJUN’s buffer after 0.0% and DLMY’s after 4.5%. Both track SPY, so what separates them is where each is in its own period.
CJUN
Protection left, in index points: 14.4% of the 15.0% buffer still sits below today's SPY level. 209 days remained on Nov 3, 2026. On May 31, 2027 the period ends and a new cap is set.
DLMY
From its price on Nov 4, 2026, the fund can gain about 9.0% more before it reaches its cap. The fund's price can fall 4.5% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 3.6% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level. 198 days remained on Nov 4, 2026. On May 21, 2027 the period ends and a new cap is set.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CJUN against DLMY, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/cjun-vs-dlmy
ETFIQ. (Nov 4, 2026). CJUN against DLMY. Retrieved from https://etfiq.com/compare/buffer/cjun-vs-dlmy
[CJUN against DLMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/cjun-vs-dlmy)
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