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Corgi ETF Trust I - Corgi... (CTAU)
Cboe US: CTAU
· Echtzeitkurs · USD
25.32
-0.08 (-0.31%)
Zum Schluss: Aug 14, 2026, 1:46 PM
Corgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - August Series (CTAU) ETF Price, Holdings & Analysis
-0.31% (1D)
Keine Daten verfügbar
| Geld | 25.32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | 25.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 3, 2026 |
| Brief | 25.44 |
| Volumen | 6 |
| Ø Vol. (20D) | 4,987 |
| Eröffnung | 25.37 |
| Vortagesschluss | 25.40 |
| Tagesspanne | 25.40 - 25.40 |
| 52-Wk Range | 25.17 - 25.40 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über CTAU
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR ®S&P 500 ®ETF Trust (the "Underlying ETF"). It is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol CTAU
Auflagedatum Aug 3, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US