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

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

HSEP
Corgi U.S. Equities 100% Structured Buffer ETF - September Seriesundefined flagChicago Board Options Exchange
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ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

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in mil. unless spec.
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Working Capital

FRC

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in mil. unless spec.
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Growth Rates

FRC

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in mil. unless spec.
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Quarterly Revenue

FRC

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in mil. unless spec.
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Quarterly Earnings Per Share

FRC

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Quarterly Dividends Per Share

FRC

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in mil. unless spec.
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Business
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.