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Corgi Growth & Technology... (QJL)
Cboe US: QJL
· Echtzeitkurs · USD
25.11
-0.23 (-0.91%)
Zum Schluss: Aug 18, 2026, 9:46 AM
Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL) ETF Price, Holdings & Analysis
-0.91% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.23 Mio |
| NAV | 25.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2026 |
| Brief | 0 |
| Volumen | 6 |
| Ø Vol. (20D) | 1,709 |
| Eröffnung | 25.05 |
| Vortagesschluss | 25.34 |
| Tagesspanne | 25.11 - 25.11 |
| 52-Wk Range | 23.88 - 25.35 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über QJL
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. It is non-diversified.
Anlageklasse Equity
Tickersymbol QJL
Auflagedatum Jul 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Positionen 6.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 6.18% |