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Corgi U.S. Small-Cap 15% Structured Buff...

Cboe US: SCAU · 实时价格 · USD
25.16
+0.01 (0.04%)
收盘价: Aug 31, 2026, 2:11 PM

Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series(SCAU)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)1.25M
净值(NAV)25.17
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)17.37
流通股数
成立日期Aug 3, 2026
卖价0
成交量1,299
平均成交量(20日)489
开盘价24.97
前收盘价25.15
日内区间25.06 - 25.06
52周区间24.97 - 25.50
持仓
费用率0.30%

关于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.

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