Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP): ETF
ETF traded on BATS under symbol HSEP. Quoted in usd.
Corgi U.S. Equities 100% Structured Buffer ETF - September Series
+0.14%$24.97
BATS:HSEPEquity
AUM $1.25M·YTD --·Yield --
BATS:HSEP$24.97+0.14%AUM $1.25MAbout HSEP
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to the upside cap of 8.90% while providing a buffer against 100% of losses of the Underlying ETF, over the period from September 1, 2026 to August 31, 2027.
Largest holdings
- SPY 08/31/2027 152.18 C84.34%
- United States Treasury Note/Bond 3.625% 08/31/20279.94%
- SPY 08/31/2027 760.88 P6.96%
- Cash & Other1.01%
- SPY 08/31/2027 828.6 C-2.26%
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$1.25M
NAV$25.00
Premium/Discount-0.13%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateSep. 14, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume6
Avg Volume1.75K
Vol/Avg0.00x
30d
1.17K
60d
1.67K
90d
1.67K
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