QQAU · BATS · ETF
Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) Price, Holdings & Fees
$269.81−0.41%−$1.12End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) closed at $269.81 on Oct 9, 2026, down 0.41% from the previous close of $270.93.
Share price, past year
1Y +0.42%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $269.81 |
| Sep 30, 2026 | $266.28 |
| Aug 31, 2026 | $289.88 |
| Jul 31, 2026 | $281.74 |
| Jun 30, 2026 | $278.46 |
| May 29, 2026 | $282.65 |
| Apr 30, 2026 | $274.83 |
| Mar 31, 2026 | $290.09 |
| Feb 27, 2026 | $299.29 |
| Jan 30, 2026 | $298.35 |
| Dec 31, 2025 | $302.39 |
| Nov 28, 2025 | $295.19 |
| Oct 31, 2025 | $270.96 |
Key statistics
- Expense ratio
- —
- 52-week range
- $265.88 – $305.57
Fund profile
- Name
- Corgi Growth & Technology 15% Structured Buffer ETF - August Series
- Ticker
- QQAU
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is QQAU's price?
Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) closed at $269.81 on Oct 9, 2026, down 0.41% from the previous close of $270.93.
Sources and methodology
Corgi Growth & Technology 15% Structured Buffer ETF - August Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures