QQJN
Corgi Growth & Technology 15% Structured Buffer ETF - June Series
QQJN
Closed
$25.64
Closed
-(-)
At close
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About
QQJN was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QQJN 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 June 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US2189466145
Website
Key stats
Open
$25.64
Volume
6.00
AUM
$1.29M
Prev. close
$25.71
Expense ratio
0.30%
P/E
0.00
$25.64
Day’s Range
$25.64
$23.75
52W Range
$25.75
What’s in the fund
8
Total holdings
Option On Invesco Qqq Trust May27
149.97%
United States Treasury Notes 0.5%
18.22%
Option On Invesco Qqq Trust May27
12.34%
First American Government Obligs X
4.49%
OTHER ASSETS AND LIABILITIES
0.01%
Option On Invesco Qqq Trust May27
-5.17%
Option On Invesco Qqq Trust May27
-5.55%
Cash Offset
-74.30%
Returns
Performance
_
Difference
_
Corgi Growth & Technology 15% Structured Buffer ETF - June Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply