QQJN
Corgi Growth & Technology 15% Structured Buffer ETF - June Series
QQJN
Closed
$24.85
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
$0.00
Volume
6.00
AUM
$1.25M
Prev. close
$24.93
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$23.75
52W Range
$25.06
What’s in the fund
9
Total holdings
Option On Invesco Qqq Trust May27
149.44%
United States Treasury Notes 0.5%
18.73%
Option On Invesco Qqq Trust May27
14.84%
First American Government Obligs X
4.63%
OTHER ASSETS AND LIABILITIES
0.01%
US DOLLARS
0.00%
Option On Invesco Qqq Trust May27
-4.92%
Option On Invesco Qqq Trust May27
-6.21%
Cash Offset
-76.51%
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