QJL
Corgi Growth & Technology 10% Structured Buffer ETF - July Series
QJL
Closed
$25.00
Closed
-(-)
At close
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About
QJL was created on 2026-07-02 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QJL is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on July 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US21874W4969
Website
Key stats
Open
$0.00
Volume
7.00
AUM
$1.16M
Prev. close
$25.76
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$23.88
52W Range
$25.85
What’s in the fund
9
Total holdings
Option On Invesco Qqq Trust Jun27
152.99%
United States Treasury Notes 3.25%
18.83%
Option On Invesco Qqq Trust Jun27
12.98%
First American Government Obligs X
2.84%
OTHER ASSETS AND LIABILITIES
0.14%
US DOLLARS
0.00%
Option On Invesco Qqq Trust Jun27
-5.03%
Option On Invesco Qqq Trust Jun27
-7.62%
Cash Offset
-75.14%
Returns
Performance
_
Difference
_
Corgi Growth & Technology 10% Structured Buffer ETF - July Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply