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Corgi ETF Trust I - Corgi... (HAUG)
Cboe US: HAUG
· Echtzeitkurs · USD
25.55
+0.44 (1.75%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG) ETF Price, Holdings & Analysis
1.75% (1D)
| Geld | 25.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | 25.27 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 3, 2026 |
| Brief | 25.45 |
| Volumen | 300,110 |
| Ø Vol. (20D) | 27,554 |
| Eröffnung | 25.23 |
| Vortagesschluss | 25.11 |
| Tagesspanne | 25.24 - 25.55 |
| 52-Wk Range | 25.11 - 25.55 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über HAUG
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 SPDR ®S&P 500 ®ETF Trust (the "Underlying ETF"). It is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol HAUG
Auflagedatum Aug 3, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US