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Corgi ETF Trust I - Corgi... (HAUG)
Cboe US: HAUG
· Prix en temps réel · USD
25.26
+0.15 (0.60%)
À la clôture : Aug 18, 2026, 3:59 PM
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG) ETF Price, Holdings & Analysis
0.60% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | n / A |
| NAV | 25.25 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 3, 2026 |
| Ask | 0 |
| Volume | 300,110 |
| Moy. Volume (20D) | 27,554 |
| Ouverture | 25.23 |
| Clôture précédente | 25.11 |
| Fourchette du jour | 25.24 - 25.55 |
| Intervalle de 52 semaines | 25.11 - 25.55 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de HAUG
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.
Classe d’actifs Defined Outcome
Symbole boursier HAUG
Date de création Aug 3, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US