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Corgi U.S. Small-Cap 15% ... (SCAU)
Cboe US: SCAU
· Echtzeitkurs · USD
25.15
-0.12 (-0.47%)
Zum Schluss: Aug 19, 2026, 9:46 AM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) ETF Price, Holdings & Analysis
-0.47% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | 25.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 3, 2026 |
| Brief | 39.53 |
| Volumen | 7 |
| Ø Vol. (20D) | 258 |
| Eröffnung | 25.50 |
| Vortagesschluss | 25.27 |
| Tagesspanne | 25.34 - 25.34 |
| 52-Wk Range | 25.14 - 25.50 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über SCAU
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 iShares ®Russell 2000 ETF (the "Underlying ETF"). It is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol SCAU
Auflagedatum Aug 3, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US