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Corgi Growth & Technology... (QJN)
Cboe US: QJN
· Echtzeitkurs · USD
24.73
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Corgi Growth & Technology 10% Structured Buffer ETF - June Series (QJN) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 24.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 963.94K |
| NAV | 25.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2026 |
| Brief | 24.81 |
| Volumen | 1 |
| Ø Vol. (20D) | 1,877 |
| Eröffnung | 24.50 |
| Vortagesschluss | 24.73 |
| Tagesspanne | 24.73 - 24.73 |
| 52-Wk Range | 23.42 - 25.16 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über QJN
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 Invesco QQQ Trust SM, Series 1. It is non-diversified.
Anlageklasse Equity
Tickersymbol QJN
Auflagedatum Jun 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Positionen 4.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 4.23% |