QJN

Corgi Growth & Technology 10% Structured Buffer ETF - June Series

QJN
Closed
$24.70
Closed
-(-)

At close

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About

QJN was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QJN 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 June 1 of each year.
Company

Corgi

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US21874W4886

Key stats

Open

$0.00

Volume

10.00

AUM

$987.00K

Prev. close

$24.16

Expense ratio

0.30%

P/E

0.00

$0.00

Day’s Range

$0.00

$23.97

52W Range

$25.03

What’s in the fund

9
Total holdings
Option On Invesco Qqq Trust May27
154.54%
United States Treasury Notes 0.5%
18.65%
Option On Invesco Qqq Trust May27
17.14%
First American Government Obligs X
4.17%
OTHER ASSETS AND LIABILITIES
0.01%
US DOLLARS
0.00%
Option On Invesco Qqq Trust May27
-4.87%
Option On Invesco Qqq Trust May27
-10.16%
Cash Offset
-79.48%

Returns

Performance
_
Difference
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Corgi Growth & Technology 10% Structured Buffer ETF - June Series
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