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    qau-img

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

    QAU
    BATS
    $26.38
    +$0
    (-0.01%)
    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.
     3.00
    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
    $26.38 H
    $26.38

    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 FundsCategory: Defined Outcome

    Returns

    Time FrameQAUS&P500
    1-Week Return0.91%1.24%
    1-Month Return2.49%1.17%
    3-Month Return3.36%3.14%

    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
    83.24%
    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
    16.24%
    QQQ.07.30.2027.700.07.P-img QQQ 07/30/2027 700.07 P
    		QQQ.07.30.2027.700.07.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
    3.23%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.06%
    QQQ.07.30.2027.630.06.P-img QQQ 07/30/2027 630.06 P
    		QQQ.07.30.2027.630.06.P
    -2.5%
    QQQ.07.30.2027.838.33.C-img QQQ 07/30/2027 838.33 C
    		QQQ.07.30.2027.838.33.C
    -4.68%

    Sector breakdown

    Sector Weight
    Information Technology
    		59.90%
    Communication services
    		12.85%
    Consumer discretionary
    		10.21%
    Consumer staples
    		5.63%
    Industrials
    		5.09%
    All Others
    		6.32%

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    iShares 20+ Year Treasury Bond ETF

    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 $26.38.

    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 $26.38. 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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