HSEP

Corgi U.S. Equities 100% Structured Buffer ETF - September Series

HSEP | CBOE

Price Alert

$25.26

$0.00 (-0.02%)

At close: Oct 30, 2026, 10:00 AM ET

Overview Holdings

-0.02%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.77M

AVG Volume 1.34K

AUM 1.13M

NAV 25.16

1D Range

25.14 25.26

52W Range

25.04 25.28

About HSEP

The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to the upside cap of 8.90% while pro...

Asset Class Equity

Holdings 0

Inception Date Sep 14, 2026

Expense Ratio 0.3%

Domicile United States

ISIN US21874N6866

Provider Other

Website Fund Home Page

Top Holdings

100.00% of assets

Name	Symbol	Weight
Spy 08/31/2027 152.1...	HSEP	80.43%
United States Treasu...	HSEP	16.41%
Spy 08/31/2027 760.8...	HSEP	5.08%
Cash & Other	HSEP	1.06%
Spy 08/31/2027 828.6...	HSEP	-2.98%

All ETF Holdings ➞