ETF Exchange > QQSE ETF
QQSE - ETF Fact Sheet
Corgi Growth & Technology 15% Structured Buffer ETF - September Series - USD
Fund Identification
Ticker
QQSE
ISIN
US21874N7286
Main Metrics
Price
$24.99Expense Ratio
0.4%AuM
$1.00MTracking 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 18.60% (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
QQSE's historical prices, performance, and flows
3d returns
-0.08%
3d flows
$1M
* Net total returns
All data as of 16 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QQSE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QQSE's characteristics
Manager
Manager statistics
206 funds, $0.75Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QQSE's exposure
The QQSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.