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Corgi Growth & Technology... (QQJN)
Cboe US: QQJN
· Echtzeitkurs · USD
24.84
-0.22 (-0.88%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN) ETF Price, Holdings & Analysis
-0.88% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.84 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2026 |
| Brief | 37.29 |
| Volumen | 6 |
| Ø Vol. (20D) | 1,261 |
| Eröffnung | 24.60 |
| Vortagesschluss | 25.06 |
| Tagesspanne | 24.84 - 24.84 |
| 52-Wk Range | 23.75 - 25.15 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über QQJN
The fund obtains this exposure primarily through FLEXible EXchange ®Options ("FLEX Options") on the Underlying ETF. FLEX Options are exchange-traded options with terms that may be customized within exchange guidelines. It is non-diversified.
Anlageklasse Equity
Tickersymbol QQJN
Auflagedatum Jun 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 4.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 4.75% |