Corgi U.S. Small-Cap 15% Structured Buffer - August Series
$24.67
0
-$0.11-0.43%Friday 14:20
-$0.15-0.62%Friday 20:00After hours
Statistics
Day High
24.52
Day Low
24.52
52W High
25.5
52W Low
24.07
Volume
6
Avg. Volume
320
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
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the iShares Russell 2000 ETF (small-cap U.S. equities), up to an upside cap of 18.65% before fees and expenses, while buffering against the first 15% of losses of the iShares Russell 2000 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
US21874W3557
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FAQs
What is Corgi U.S. Small-Cap 15% Structured Buffer - August Series stock price today?▼
The current price of SCAU is $24.67 USD — it has decreased by -0.43% in the past 24 hours. Watch Corgi U.S. Small-Cap 15% Structured Buffer - August Series stock price performance more closely on the chart.
What is Corgi U.S. Small-Cap 15% Structured Buffer - August Series stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Corgi U.S. Small-Cap 15% Structured Buffer - August Series stocks are traded under the ticker SCAU.
In which sector is Corgi U.S. Small-Cap 15% Structured Buffer - August Series located?▼
Corgi U.S. Small-Cap 15% Structured Buffer - August Series operates in the Finance & Payments sector.
When did Corgi U.S. Small-Cap 15% Structured Buffer - August Series complete a stock split?▼
Corgi U.S. Small-Cap 15% Structured Buffer - August Series has not had any recent stock splits.
Where is Corgi U.S. Small-Cap 15% Structured Buffer - August Series headquartered?▼
Corgi U.S. Small-Cap 15% Structured Buffer - August Series is headquartered in San Francisco, United States.