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Corgi U.S. Equities 10% S... (AUGC)
Cboe US: AUGC
· Echtzeitkurs · USD
25.47
-0.02 (-0.08%)
Zum Schluss: Aug 06, 2026, 7:33 PM
Corgi U.S. Equities 10% Structured Buffer ETF - August Series (AUGC) ETF Price, Holdings & Analysis
-0.08% (1D)
Keine Daten verfügbar
| Geld | 12.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | 25.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 3, 2026 |
| Brief | 38.23 |
| Volumen | 359 |
| Ø Vol. (20D) | 212 |
| Eröffnung | 25.49 |
| Vortagesschluss | 25.49 |
| Tagesspanne | 25.47 - 25.47 |
| 52-Wk Range | 25.33 - 25.49 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über AUGC
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust (the "Underlying ETF"). It is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol AUGC
Auflagedatum Aug 3, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US