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Corgi etf trust i - growth-100 15% structured buffer etf - august series share price

QQAU
BTQ
$26.14
+$0.11
(0.42%)
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.
9.00
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).
$25.22 L
$26.09 H
$26.14

About corgi etf trust i - growth-100 15% 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 FrameQQAUS&P500
1-Week Return0.77%-1.19%
1-Month Return3.08%-0.15%
3-Month Return3.48%2.56%

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
83.69%
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
17.67%
QQQ.07.30.2027.700.07.P-img QQQ 07/30/2027 700.07 P
QQQ.07.30.2027.700.07.P
4.43%
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
0.99%
Cash...Other-img Cash & Other
Cash...Other
0.06%
QQQ.07.30.2027.595.06.P-img QQQ 07/30/2027 595.06 P
QQQ.07.30.2027.595.06.P
-1.89%
QQQ.07.30.2027.833.08.C-img QQQ 07/30/2027 833.08 C
QQQ.07.30.2027.833.08.C
-4.95%

Sector breakdown

Sector Weight
Information Technology
59.98%
Communication services
12.62%
Consumer discretionary
10.24%
Consumer staples
5.73%
Industrials
5.10%
All Others
6.34%

Faqs

What is Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) ETF share price today?

Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) share price today is $26.14.

Can Indians buy Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series shares?

Yes, Indians can buy shares of Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) on Vested. To buy QQAU 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 - Growth-100 15% Structured Buffer ETF - August Series be purchased?

Yes, you can purchase fractional shares of Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) on Vested. You can start investing in Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) with a minimum investment of $1.

How to invest in Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series shares from India?

  • Click on Sign Up or Invest in QQAU 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 - Growth-100 15% Structured Buffer ETF - August Series shares

What is Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series's 52-week high and low ETF share price?

The 52-week high price of Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) is $26.09. The 52-week low price of Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) is $25.22.

What is Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series's ticker or symbol?

The stock symbol (or ticker) of Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series is QQAU.

Can I set up automatic investments (SIP) in Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series shares?

Yes, you can setup SIP in Corgi ETF Trust I - Growth-100 15% 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 QQAU tickr page and set up your recurring investment

What is the historical performance of Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series ETF?

Here is the historical performance of QQAU 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 - Growth-100 15% Structured Buffer ETF - August Series on Vested.

What is the expense ratio of Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series?

The expense ratio of Corgi ETF Trust I - Growth-100 15% Structured Buffer ETF - August Series (QQAU) is .

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