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Corgi etf trust i - corgi growth & technology 10% structured buffer etf - august series share price

QAU
BATS
$25.9959
+$0
(0.01%)
Provider: Corgi Funds

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.
17.00
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).
$25.19 L
$26.47 H
$25.9959

About corgi etf trust i - corgi growth & technology 10% structured buffer etf - august series, etf

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust SM, Series 1 (the Underlying ETF). It is non-diversified. more

Provider: Corgi Funds

Returns

Time FrameQAUS&P500
1-Week Return-1.76%-0.54%
1-Month Return1.78%1.61%
3-Month Return1.66%1.96%

Largest holdings

Stock name Ticker Weight
QQQ.07.30.2027.140.01.C-img QQQ 07/30/2027 140.01 C
QQQ.07.30.2027.140.01.C
83.05%
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
18.49%
QQQ.07.30.2027.700.07.P-img QQQ 07/30/2027 700.07 P
QQQ.07.30.2027.700.07.P
4.06%
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
3.19%
Cash...Other-img Cash & Other
Cash...Other
-2.24%
QQQ.07.30.2027.630.06.P-img QQQ 07/30/2027 630.06 P
QQQ.07.30.2027.630.06.P
-2.28%
QQQ.07.30.2027.838.33.C-img QQQ 07/30/2027 838.33 C
QQQ.07.30.2027.838.33.C
-4.27%

Sector breakdown

Sector Weight
Information Technology
62.81%
Communication services
11.87%
Consumer discretionary
9.80%
Consumer staples
5.71%
Industrials
4.98%
All Others
4.83%

Faqs

What is Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) ETF share price today?

Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) share price today is $25.9959.

Can Indians buy Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series shares?

Yes, Indians can buy shares of Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) on Vested. To buy QAU 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 ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series be purchased?

Yes, you can purchase fractional shares of Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) on Vested. You can start investing in Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) with a minimum investment of $1.

How to invest in Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series shares from India?

  • Click on Sign Up or Invest in QAU 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 ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series shares

What is Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series's 52-week high and low ETF share price?

The 52-week high price of Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) is $26.47. The 52-week low price of Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) is $25.19.

What is Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series's ticker or symbol?

The stock symbol (or ticker) of Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series is QAU.

Can I set up automatic investments (SIP) in Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series shares?

Yes, you can setup SIP in Corgi ETF Trust I - Corgi Growth & Technology 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 QAU tickr page and set up your recurring investment

What is the historical performance of Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series ETF?

Here is the historical performance of QAU 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 ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series on Vested.

What is the expense ratio of Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series?

The expense ratio of Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) is .

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