QQJL · BATS · ETF
Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL) Price, Holdings & Fees
$759.53−0.39%−$2.94End-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 - July Series (QQJL) closed at $759.53 on Oct 9, 2026, down 0.39% from the previous close of $762.47.
Share price, past year
1Y +40.11%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $759.53 |
| Sep 30, 2026 | $749.88 |
| Aug 31, 2026 | $722.40 |
| Jul 31, 2026 | $708.13 |
| Jun 30, 2026 | $672.49 |
| May 29, 2026 | $642.61 |
| Apr 30, 2026 | $611.87 |
| Mar 31, 2026 | $593.06 |
| Feb 27, 2026 | $588.00 |
| Jan 30, 2026 | $591.79 |
| Dec 31, 2025 | $598.71 |
| Nov 28, 2025 | $581.43 |
| Oct 31, 2025 | $564.20 |
Key statistics
- Expense ratio
- —
- 52-week range
- $539.59 – $762.50
Fund profile
- Name
- Corgi Growth & Technology 15% Structured Buffer ETF - July Series
- Ticker
- QQJL
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is QQJL's price?
Corgi Growth & Technology 15% Structured Buffer ETF - July Series (QQJL) closed at $759.53 on Oct 9, 2026, down 0.39% from the previous close of $762.47.
Sources and methodology
Corgi Growth & Technology 15% Structured Buffer ETF - July 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