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Corgi u.s. equities 10% structured buffer etf - august series share price

AUGC
BTQ
$25.4715
+$0.08
(0.3%)
Provider: Corgi Funds Category: Defined Outcome

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
109.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.08 L
$25.56 H
$25.4715

About corgi u.s. equities 10% structured buffer etf - august series, etf

Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust (the Underlying ETF). It is non-diversified. more

Provider: Corgi FundsCategory: Defined Outcome

Returns

Time FrameAUGCS&P500
1-Week Return0.41%0.74%
1-Month Return0.32%0.42%
3-Month Return0.18%4.63%

Largest holdings

Stock name Ticker Weight
SPY.07.30.2027.151.53.C-img SPY 07/30/2027 151.53 C
SPY.07.30.2027.151.53.C
81.3%
United.States.Treasury.Note.Bond.2.75..07.31.2027-img United States Treasury Note/Bond 2.75% 07/31/2027
United.States.Treasury.Note.Bond.2.75..07.31.2027
16.79%
SPY.07.30.2027.757.67.P-img SPY 07/30/2027 757.67 P
SPY.07.30.2027.757.67.P
4.12%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
1.06%
Cash...Other-img Cash & Other
Cash...Other
0.05%
SPY.07.30.2027.894.05.C-img SPY 07/30/2027 894.05 C
SPY.07.30.2027.894.05.C
-1.14%
SPY.07.30.2027.681.9.P-img SPY 07/30/2027 681.9 P
SPY.07.30.2027.681.9.P
-2.18%

Sector breakdown

Sector Weight
Information Technology
39.96%
Financials
11.36%
Communication services
10.08%
Health care
9.28%
Consumer discretionary
8.80%
All Others
20.53%

Faqs

What is Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) ETF share price today?

Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) share price today is $25.4715.

Can Indians buy Corgi U.S. Equities 10% Structured Buffer ETF - August Series shares?

Yes, Indians can buy shares of Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) on Vested. To buy AUGC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Corgi U.S. Equities 10% Structured Buffer ETF - August Series be purchased?

Yes, you can purchase fractional shares of Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) on Vested. You can start investing in Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) with a minimum investment of $1.

How to invest in Corgi U.S. Equities 10% Structured Buffer ETF - August Series shares from India?

  • Click on Sign Up or Invest in AUGC ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Corgi U.S. Equities 10% Structured Buffer ETF - August Series shares

What is Corgi U.S. Equities 10% Structured Buffer ETF - August Series's 52-week high and low ETF share price?

The 52-week high price of Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) is $25.56. The 52-week low price of Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) is $25.08.

What is Corgi U.S. Equities 10% Structured Buffer ETF - August Series's ticker or symbol?

The stock symbol (or ticker) of Corgi U.S. Equities 10% Structured Buffer ETF - August Series is AUGC.

Can I set up automatic investments (SIP) in Corgi U.S. Equities 10% Structured Buffer ETF - August Series shares?

Yes, you can setup SIP in Corgi U.S. Equities 10% Structured Buffer ETF - August Series shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AUGC tickr page and set up your recurring investment

What is the historical performance of Corgi U.S. Equities 10% Structured Buffer ETF - August Series ETF?

Here is the historical performance of AUGC on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Corgi U.S. Equities 10% Structured Buffer ETF - August Series on Vested.

What is the expense ratio of Corgi U.S. Equities 10% Structured Buffer ETF - August Series?

The expense ratio of Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) is .

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