Corgi International Developed Equities 15% Structured Buffer - Aug
$24.45
0
+$0.05+0.23%Monday 17:47
+$0.03+0.12%Monday 21:00After hours
Statistics
Day High
24.48
Day Low
24.48
52W High
25.29
52W Low
24.06
Volume
9
Avg. Volume
1,269
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-
Expense Ratio
0.30%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Competitors
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About
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the iShares MSCI EAFE ETF (developed international equities excluding the U.S. and Canada), up to an upside cap of 16.19% before fees and expenses, while buffering against the first 15% of losses of the iShares MSCI EAFE ETF over the outcome period running from August 1, 2026 to July 31, 2027. The strategy uses FLEX Options rather than direct equity holdings, and the cap resets at the start of each new annual outcome period based on prevailing market conditions.
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CEO
Country
United States
ISIN
US21874W4217
Listings
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FAQs
What is Corgi International Developed Equities 15% Structured Buffer - Aug stock price today?▼
The current price of IDAU is $24.45 USD — it has increased by +0.23% in the past 24 hours. Watch Corgi International Developed Equities 15% Structured Buffer - Aug stock price performance more closely on the chart.
What is Corgi International Developed Equities 15% Structured Buffer - Aug stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Corgi International Developed Equities 15% Structured Buffer - Aug stocks are traded under the ticker IDAU.
In which sector is Corgi International Developed Equities 15% Structured Buffer - Aug located?▼
Corgi International Developed Equities 15% Structured Buffer - Aug operates in the Finance & Payments sector.
When did Corgi International Developed Equities 15% Structured Buffer - Aug complete a stock split?▼
Corgi International Developed Equities 15% Structured Buffer - Aug has not had any recent stock splits.
Where is Corgi International Developed Equities 15% Structured Buffer - Aug headquartered?▼
Corgi International Developed Equities 15% Structured Buffer - Aug is headquartered in San Francisco, United States.