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Corgi Growth & Technology... (QQJL)
Cboe US: QQJL
· Precio en tiempo real · USD
25.16
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 11:17 AM
Corgi Growth & Technology 15% S (QQJL) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 25.09 |
| Capitalización de mercado | n/a |
| AUM | 1.36M |
| NAV | 25.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 1, 2026 |
| Precio de venta | 25.2 |
| Volumen | 6 |
| Volumen medio (20D) | 1,900 |
| Abierto | 25.13 |
| Cierre anterior | 25.16 |
| Rango del día | 25.13 - 25.16 |
| Rango de 52 semanas | 24.06 - 25.38 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de QQJL
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.
Clase de activo Equity
Símbolo bursátil QQJL
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 3.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 3.98% |