ETF Exchange > QQJL ETF
QQJL - ETF Fact Sheet
Corgi Growth & Technology 15% Structured Buffer ETF - July Series - USD
Fund Identification
Ticker
QQJL
ISIN
US2189466228
Main Metrics
Price
$24.66Expense Ratio
0.4%AuM
$1.36MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide returns that match the price return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering against the first 15% of QQQ losses over an annual outcome period.
QQJL's historical prices, performance, and flows
17d returns
-1.07%
17d flows
$0M
* Net total returns
All data as of 17 July 2026
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QQJL's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QQJL's exposure
The QQJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
