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Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG): ETF

ETF traded on BATS under symbol HAUG. Quoted in usd.

Corgi U.S. Equities 100% Structured Buffer ETF - August Series logo

Corgi U.S. Equities 100% Structured Buffer ETF - August Series

+0.24%$24.93
BATS:HAUGAlternatives
AUM $2.74M·YTD --·Yield --
Corgi U.S. Equities 100% Structured Buffer ETF - August Series logoBATS:HAUG$24.93+0.24%
About HAUG

The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the SPDR S&P 500 ETF Trust (SPY), up to a stated upside cap, while buffering against 100% of SPY's losses over each annual outcome period, before fees and expenses. The strategy uses FLEX Options rather than direct equity holdings, and the cap resets at the start of each new outcome period based on prevailing market conditions.

Largest holdings

  1. SPY 07/30/2027 151.53 C76.83%
  2. United States Treasury Note/Bond 2.75% 07/31/202715.33%
  3. SPY 07/30/2027 757.67 P6.02%
  4. Cash & Other3.55%
  5. SPY 07/30/2027 825.86 C-1.73%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.74M
NAV$24.92
Premium/Discount+0.06%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateAug. 4, 2026
Fund Details
IssuerCorgi Funds
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume7
Avg Volume13.04K
Vol/Avg0.00x

30d

1.34K

60d

10.08K

90d

13.54K

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