Corgi ETF Trust I - Corgi Growth & Technology 10% Structured Buffer ETF - July Series

QJL aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for July 1 through June 30, each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the Invesco QQQ Trust. In addition, the hedge is only against the first 10% decline, should the Invesco QQQ Trust decline further than 10%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.

ประเภทสินทรัพย์

ตราสารหนี้

ผู้ออกกองทุน

Corgi Funds

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

2 ก.ค. 2569

ISIN

US21874W4969