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Corgi Growth & Technology 15% Structured Buffer ETF - June Series
QQJNAdd to Watchlist
23.888USD
+0.166+0.70%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)23.888USD+0.166+0.70%
After-hours 18:30 (ET)Today
+0.70%
5 Days
-2.51%
1 Month
-7.10%
6 Months
0.00%
Year to Date
0.00%
1 Year
0.00%
Key Figures
23.888Open
23.722Prev. Close
23.888High
23.888Low
0.00Volume
0Turnover
48.20Volume Ratio
25.74652wk High
23.72252wk Low
255.33Avg Volume
--Div Yield
--Est. Annual Div.
Downside HedgeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.799NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Corgi Growth & Technology 15% Structured Buffer ETF - June Series Profile
Ticker SymbolQQJN
Asset ClassAlternatives
Fund ManagerCorgi
DomicileUS
Expense Ratio0.30%
Founded at2026-06-01
Websitehttps://corgifunds.com/qqjn
Tracking Index--
QQJN was created on 2026-06-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QQJN is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on June 1 of each year.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 0.5%
T 0.5 05.31.27
--
0.000
--
255.00K
20.11%
$249.27K
First American Government Obligs X
FGXXX
--
0.000
--
42.77K
3.45%
$42.77K
Corgi Growth & Technology 15% Structured Buffer ETF - June Series Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Corgi Growth & Technology 15% Structured Buffer ETF - June Series News
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FAQs
What is the current price of Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN)?
The current price of Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN) is 23.89. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Corgi Growth & Technology 15% Structured Buffer ETF - June Series?
The 52-week high of Corgi Growth & Technology 15% Structured Buffer ETF - June Series is 25.75. Please refer to the page timestamp for the latest data.
What is the 52-week low of Corgi Growth & Technology 15% Structured Buffer ETF - June Series?
The 52-week low of Corgi Growth & Technology 15% Structured Buffer ETF - June Series is 23.72. Please refer to the page timestamp for the latest data.
What is the NAV of Corgi Growth & Technology 15% Structured Buffer ETF - June Series?
The NAV of Corgi Growth & Technology 15% Structured Buffer ETF - June Series is 24.80 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN) a safe investment?
No investment is completely risk-free. The risk level of Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.