IDSE
Corgi International Developed Equities 15% Structured Buffer ETF - September Series
IDSE | CBOE
$24.62
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 984.83K
AVG Volume 1.36K
AUM 1.48M
NAV 24.69
1D Range
24.37 24.62
52W Range
24.27 25.03
About IDSE
IDSE aims to provide the price return of the iShares MSCI EAFE ETF (EFA) up to a cap established each year, while providing a buffer against the first 15% decline over an outcome period running from S...
Asset Class Equity
Holdings 0
Inception Date Sep 14, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874N6940
Provider Other
Website Fund Home Page
Top Holdings
101.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Efa 08/31/2027 21.17... | IDSE | 78.27% |
| United States Treasu... | IDSE | 12.01% |
| Cash & Other | IDSE | 6.58% |
| Efa 08/31/2027 105.8... | IDSE | 5.61% |
| Efa 08/31/2027 122.2... | IDSE | -0.60% |
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