QQAU
Corgi Growth & Technology 15% Structured Buffer ETF - August Series
QQAU
Closed
$25.25
Closed
-(-)
At close
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About
QQAU was created on 2026-08-04 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QQAU 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 15% decline on an annual basis. This series begins on August 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US2189466301
Website
Key stats
Open
$25.19
Volume
207.00
AUM
$1.16M
Prev. close
$24.99
Expense ratio
0.30%
P/E
0.00
$25.19
Day’s Range
$25.25
$25.00
52W Range
$26.35
What’s in the fund
8
Total holdings
Option On Invesco Qqq Trust Jul27
158.56%
United States Treasury Notes 2.75%
18.03%
Option On Invesco Qqq Trust Jul27
13.00%
First American Government Obligs X
0.98%
OTHER ASSETS AND LIABILITIES
0.10%
Option On Invesco Qqq Trust Jul27
-5.68%
Option On Invesco Qqq Trust Jul27
-6.53%
Cash Offset
-78.46%
Returns
Performance
_
Difference
_
Corgi Growth & Technology 15% Structured Buffer ETF - August Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply