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Corgi gr & tech 15% str-sep share price

QQSE

BTQ

$25.92

+$0.08

(0.31%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

Volume

This is the total number of shares traded during the most recent trading day.

6.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

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

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.

52-week Range

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).

$24.97 L

$25.84 H

$25.92

About corgi gr & tech 15% str-sep, etf

Corgi Growth & Technology 15% Structured Buffer ETF - September Series seeks returns that generally match the price return of the Invesco QQQ Trust, Series 1 up to the upside cap of % while providing a buffer against the first 15% of Invesco QQQ Trust, Series 1 losses, over the period from September 1, 2026 to August 31, 2027. more

Returns

Time Frame	QQSE	S&P500
1-Week Return	1.28%	1.24%
1-Month Return	3.43%	1.17%

Time Frame	QQSE	S&P500
1-Week Return	94.10%	90.14%
1-Month Return	50.73%	15.20%

Largest holdings

Stock name	Ticker	Weight
QQQ 08/31/2027 141.84 C	QQQ.08.31.2027.141.84.C	90.16%
United States Treasury Note/Bond 3.625% 08/31/2027	United.States.Treasury.Note.Bond.3.625..08.31.2027	11.13%
QQQ 08/31/2027 709.18 P	QQQ.08.31.2027.709.18.P	5.45%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	1.25%
Cash & Other	Cash...Other	0.02%
QQQ 08/31/2027 602.8 P	QQQ.08.31.2027.602.8.P	-2.39%
QQQ 08/31/2027 841.09 C	QQQ.08.31.2027.841.09.C	-5.63%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

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iShares 20+ Year Treasury Bond ETF

Faqs

What is CORGI GR & TECH 15% STR-SEP (QQSE) ETF share price today?

CORGI GR & TECH 15% STR-SEP (QQSE) share price today is $25.92.

Can Indians buy CORGI GR & TECH 15% STR-SEP shares?

Yes, Indians can buy shares of CORGI GR & TECH 15% STR-SEP (QQSE) on Vested. To buy QQSE 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 GR & TECH 15% STR-SEP be purchased?

Yes, you can purchase fractional shares of CORGI GR & TECH 15% STR-SEP (QQSE) on Vested. You can start investing in CORGI GR & TECH 15% STR-SEP (QQSE) with a minimum investment of $1.

How to invest in CORGI GR & TECH 15% STR-SEP shares from India?

Click on Sign Up or Invest in QQSE 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 GR & TECH 15% STR-SEP shares

What is CORGI GR & TECH 15% STR-SEP's 52-week high and low ETF share price?

The 52-week high price of CORGI GR & TECH 15% STR-SEP (QQSE) is $25.84. The 52-week low price of CORGI GR & TECH 15% STR-SEP (QQSE) is $24.97.

What is CORGI GR & TECH 15% STR-SEP's ticker or symbol?

The stock symbol (or ticker) of CORGI GR & TECH 15% STR-SEP is QQSE.

Can I set up automatic investments (SIP) in CORGI GR & TECH 15% STR-SEP shares?

Yes, you can setup SIP in CORGI GR & TECH 15% STR-SEP 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 QQSE tickr page and set up your recurring investment

What is the historical performance of CORGI GR & TECH 15% STR-SEP ETF?

Here is the historical performance of QQSE 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 GR & TECH 15% STR-SEP on Vested.