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    hsep-img

    Corgi u.s. equities 100% structured buffer etf september series share price

    HSEP
    BTQ
    $25.2564
    +$0.04
    (0.14%)
    Provider: Corgi Funds Category: Defined Outcome
    Overview Returns Holdings Sector breakdown Faqs

    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.
     8.00
    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).
    $25.04 L
    $25.24 H
    $25.2564

    About corgi u.s. equities 100% structured buffer etf september series, etf

    It obtains this exposure primarily through FLexible EXchange ®Options (FLEX Options) on the Underlying ETF. The fund is non-diversified. more

    Provider: Corgi FundsCategory: Defined Outcome

    Returns

    Time FrameHSEPS&P500
    1-Week Return0.83%1.4%
    1-Month Return0.8%1.17%

    Largest holdings

    Stock name Ticker Weight
    SPY.08.31.2027.152.18.C-img SPY 08/31/2027 152.18 C
    		SPY.08.31.2027.152.18.C
    82.37%
    United.States.Treasury.Note.Bond.3.625..08.31.2027-img United States Treasury Note/Bond 3.625% 08/31/2027
    		United.States.Treasury.Note.Bond.3.625..08.31.2027
    16.36%
    SPY.08.31.2027.760.88.P-img SPY 08/31/2027 760.88 P
    		SPY.08.31.2027.760.88.P
    4.4%
    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%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.04%
    SPY.08.31.2027.828.6.C-img SPY 08/31/2027 828.6 C
    		SPY.08.31.2027.828.6.C
    -4.18%

    Sector breakdown

    Sector Weight
    Information Technology
    		40.12%
    Financials
    		11.30%
    Communication services
    		9.93%
    Health care
    		9.36%
    Consumer discretionary
    		8.71%
    All Others
    		20.58%

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    iShares 20+ Year Treasury Bond ETF

    Faqs

    What is Corgi U.S. Equities 100% Structured Buffer ETF September Series (HSEP) ETF share price today?

    Corgi U.S. Equities 100% Structured Buffer ETF September Series (HSEP) share price today is $25.2564.

    Can Indians buy Corgi U.S. Equities 100% Structured Buffer ETF September Series shares?

    Yes, Indians can buy shares of Corgi U.S. Equities 100% Structured Buffer ETF September Series (HSEP) on Vested. To buy HSEP 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 100% Structured Buffer ETF September Series be purchased?

    Yes, you can purchase fractional shares of Corgi U.S. Equities 100% Structured Buffer ETF September Series (HSEP) on Vested. You can start investing in Corgi U.S. Equities 100% Structured Buffer ETF September Series (HSEP) with a minimum investment of $1.

    How to invest in Corgi U.S. Equities 100% Structured Buffer ETF September Series shares from India?

    • Click on Sign Up or Invest in HSEP 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 100% Structured Buffer ETF September Series shares

    What is Corgi U.S. Equities 100% Structured Buffer ETF September Series's 52-week high and low ETF share price?

    The 52-week high price of Corgi U.S. Equities 100% Structured Buffer ETF September Series (HSEP) is $25.24. The 52-week low price of Corgi U.S. Equities 100% Structured Buffer ETF September Series (HSEP) is $25.04.

    What is Corgi U.S. Equities 100% Structured Buffer ETF September Series's ticker or symbol?

    The stock symbol (or ticker) of Corgi U.S. Equities 100% Structured Buffer ETF September Series is HSEP.

    Can I set up automatic investments (SIP) in Corgi U.S. Equities 100% Structured Buffer ETF September Series shares?

    Yes, you can setup SIP in Corgi U.S. Equities 100% Structured Buffer ETF September 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 HSEP tickr page and set up your recurring investment

    What is the historical performance of Corgi U.S. Equities 100% Structured Buffer ETF September Series ETF?

    Here is the historical performance of HSEP 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 100% Structured Buffer ETF September Series on Vested.

    What is the expense ratio of Corgi U.S. Equities 100% Structured Buffer ETF September Series?

    The expense ratio of Corgi U.S. Equities 100% Structured Buffer ETF September Series (HSEP) is .

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