QQSE - Corgi Growth & Technology 15% S
QQSE aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for September 1 to August 31, each year. The upside cap is reset at the end of each outcome period.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.8M
- Beta
- 0.00
- 52-Week Range
- 24.97-26
- IPO Date
- Sep 15, 2026
- Exchange
- CBOE
QQSE Options Snapshot
Options pricing data for QQSE 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 QQSE 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.
QQSE fund facts: expense ratio 0.30%, assets under management $1.2M, NAV $25.94 as of the data source's update on Oct 8, 2026, launched Sep 14, 2026, issued by Corgi Funds. See the QQSE holdings.
Frequently asked QQSE overview questions
- What is QQSE?
- QQSE is the ticker symbol for Corgi Growth & Technology 15% S, an listed exchange-traded fund. QQSE aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for September 1 to August 31, each year. Listed on CBOE. QQSE 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 QQSE's key statistics?
- Corgi Growth & Technology 15% S (QQSE) carries a market capitalization of $1.8M, 52-week range of 24.97-26. 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 QQSE belong to?
- Corgi Growth & Technology 15% S 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 QQSE'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 QQSE data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for QQSE, 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.