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Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series

CTAU · Cboe US · USD

25.24 -0.01 (-0.04%)

收盘价: Aug 27, 2026, 4:26 PM

管理资产规模(AUM)1.01M
费用率0.30%
平均成交量(20日)2,900
持仓

基金概览

前十大持仓

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主要行业

关于CTAU

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.

股息收益率

交易数据

买价
24.94
市值
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)
24.69
流通股数
卖价
25.28
成交量
1,906
开盘价
25.31
前收盘价
25.25
日内区间
25.25 - 25.25
52周区间
25.17 - 25.41
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