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Corgi U.S. Equities 10% Structured Buffe...

Cboe US: AUGC · 实时价格 · USD
25.35
+0.11 (0.44%)
收盘价: Aug 25, 2026, 7:10 PM

Corgi U.S. Equities 10% Structured Buffer ETF - August Series(AUGC)ETF 价格、持仓与分析

买价25.26
市值
管理资产规模(AUM)1.14M
净值(NAV)25.47
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.70
流通股数
成立日期Aug 3, 2026
卖价25.38
成交量8
平均成交量(20日)314
开盘价25.56
前收盘价25.24
日内区间25.31 - 25.31
52周区间25.24 - 25.56
持仓
费用率0.30%

关于AUGC

Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust (the "Underlying ETF"). It is non-diversified.

资产类别 Defined Outcome
交易代码 AUGC
成立日期 Aug 3, 2026
基金公司 Corgi Funds
交易所 Cboe US
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