Corgi U.S. Small-Cap 15% ... (SCAU)
Cboe US: SCAU
· Echtzeitkurs · USD
25.36
+0.02 (0.08%)
Zum Schluss: Aug 13, 2026, 9:46 AM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Series (SCAU) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 10.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | 25.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 3, 2026 |
| Brief | 40.32 |
| Volumen | 6 |
| Ø Vol. (20D) | 112 |
| Eröffnung | 25.41 |
| Vortagesschluss | 25.34 |
| Tagesspanne | 25.36 - 25.36 |
| 52-Wk Range | 25.14 - 25.41 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über SCAU
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 iShares ®Russell 2000 ETF (the "Underlying ETF"). It is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol SCAU
Auflagedatum Aug 3, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US