MetaCap

Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE)

BATS: QQSECorgi FundsDefined OutcomeETFUSD

25.85+0.0864 (+0.34%)

At close: Oct 7, 9:31 AM ET · Delayed 15 min

QQSE chart

Full chart

Key facts

Expense ratio
0.40%
Assets (AUM)
$1.15M
Dividend yield
—
Holdings
1
Inception
Sep 14, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Defined Outcome
52-week range
24.97 – 26.00
Volume / Avg
55 / 2.29K
Beta
—
Previous close
25.77

QQSE ETF today

The Corgi Growth & Technology 15% Structured Buffer ETF - September Series (QQSE) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $1.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 125.78% of assets, and the top 1 positions make up 125.8% of the portfolio out of 1 holdings.

QQSE launched on Sep 14, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

QQSE top 10 holdings

QQSE holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X125.78%

Top 10 holdings: 125.8% of assets.

QQSE performance

1 week

+1.37%

QQSE price return, excluding dividends.

ETFs similar to QQSE

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

QQSE ETF FAQ

What is the QQSE price today?

QQSE last traded at $25.85 as of Oct 7, 9:31 AM EDT, up 0.34% on the day.

What is QQSE's expense ratio?

QQSE has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.

What are QQSE's top holdings?

QQSE's largest holdings are First American Government Obligs X (125.78%). The top 10 make up 125.8% of the fund.

How big is QQSE?

QQSE has about $1.2 million in assets under management spread across 1 holdings.

Explore