ETF Exchange > QQAU ETF
QQAU - ETF Fact Sheet
Corgi Growth & Technology 15% Structured Buffer ETF - August - USD
Fund Identification
Ticker
QQAU
ISIN
US2189466301
Main Metrics
Price
$NaNExpense Ratio
0.4%AuM
Tracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ Trust(SM), Series 1, up to the upside cap of 19.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ Trust(SM), Series 1 losses, over the period from August 1, 2026 to July 31, 2027.
QQAU's historical prices, performance, and flows
returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN
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QQAU's characteristics
Manager
Manager statistics
197 funds, $0.87Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QQAU's exposure
The QQAU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
