QAU - Corgi Growth & Technology 10% Structured Buffer ETF - August Series
The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the Invesco QQQ Trust, Series 1 (tracking the Nasdaq-100 Index), up to an upside cap of 19. 75% before fees and expenses, while buffering against the first 10% of QQQ losses 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.0M
- Beta
- 0.00
- 52-Week Range
- 25.19-25.69
- IPO Date
- Aug 3, 2026
- Exchange
- CBOE
QAU Options Snapshot
Options pricing data for QAU is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The QAU overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked QAU overview questions
- What is QAU?
- QAU is the ticker symbol for Corgi Growth & Technology 10% Structured Buffer ETF - August Series, an listed exchange-traded fund. The fund seeks to provide investors with returns that generally match the price return, excluding dividends, of the Invesco QQQ Trust, Series 1 (tracking the Nasdaq-100 Index), up to an upside cap of 19. 75% before fees and expenses, while buffering against the first 10% of QQQ losses over the outcome period running from August 1, 2026 to July 31, 2027. Listed on CBOE. QAU is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are QAU's key statistics?
- Corgi Growth & Technology 10% Structured Buffer ETF - August Series (QAU) carries a market capitalization of $1.0M, 52-week range of 25.19-25.69. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does QAU belong to?
- Corgi Growth & Technology 10% Structured Buffer ETF - August Series operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare QAU's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the QAU data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for QAU, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.