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Corgi Growth & Technology... (QJL)
Cboe US: QJL
· Precio en tiempo real · USD
25.11
-0.23 (-0.91%)
Al cierre: Aug 18, 2026, 9:46 AM
Corgi Growth & Technology 10% Structured Buffer ETF - July Series (QJL) ETF Price, Holdings & Analysis
-0.91% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.23M |
| NAV | 25.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 1, 2026 |
| Precio de venta | 0 |
| Volumen | 6 |
| Volumen medio (20D) | 1,709 |
| Abierto | 25.05 |
| Cierre anterior | 25.34 |
| Rango del día | 25.11 - 25.11 |
| Rango de 52 semanas | 23.88 - 25.35 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de QJL
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. It is non-diversified.
Clase de activo Equity
Símbolo bursátil QJL
Fecha de inicio Jul 1, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Las 10 principales participaciones 6.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 6.18% |
