Corgi Growth & Technology 15% Structured Buffer ETF - September Series
Corgi Insurance Services, Inc. QQSE ETF
| QQSE Price | $24.9987 |
Market Cap | $1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $106 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Sep 14, 2026 |
Market Cap Rank | 5386 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Corgi Growth & Technology 15% Structured Buffer ETF - September Series is an ETF issued by Corgi Insurance Services, Inc. on Sep 14 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QQSE ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of QQSE ETF is 0.00%, whereas its main asset area is North America.
QQSE ETF, whose 24-hour total volume is $106, has experienced a $1000K cash inflow in the last month.
In addition, Corgi Growth & Technology 15% Structured Buffer ETF - September Series's net asset value total return is 0.00%.
QQSE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
-0.24% |
-0.24% |
-0.24% |
-0.24% |
-0.24% |
-0.24% |
QQSE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
QQSE ETF Fund Flows Chart
QQSE ETF Market Cap Chart
QQSE ETF NAV Growth Chart
QQSE ETF Comments
no comments yet