ETF Exchange > QSE ETF
QSE - ETF Fact Sheet
Corgi Growth & Technology 10% Structured Buffer ETF - September Series - USD
Fund Identification
Ticker
QSE
ISIN
US21874N7369
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 TrustSM, Series 1, up to the upside cap of 21.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses
QSE's historical prices, performance, and flows
3d returns
-0.10%
3d flows
$1M
* Net total returns
All data as of 16 September 2026
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QSE's characteristics
Manager
Manager statistics
206 funds, $0.75Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QSE's exposure
The QSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.