QQAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QQAU
Corgi Growth & Tech 15% Buffer - Aug
$25.86
+0.08 ▲ +0.29%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.3% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 0% | Volume | 31 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $25.79 | Perf Month | -0.29% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.84% | Perf Quarter | - | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.55% | Perf Half Y | - | Prev Close | $25.78 |
| IPO | 2026/8/4 | Flows% 1M | 0% | Return% SI | 7.53% | RSI (14) | 51.38 | Perf YTD | 1.77% | Price | $25.86 |
| Beta | - | Flows% 3M | 12.33% | Flows% YTD | 12.33% | Flows% 1Y | 12.33% | Perf Year | - | Volatility(W/M) | 0% 0.06% |
| SMA20 | -0.28% | SMA50 | 0.44% | SMA200 | 0.63% | ATR | 0.13 | ||||
About this ETF
미국 대형 성장주에 연결해 일정 범위의 하락을 막도록 설계됐어요. 정해진 기간 동안 보유해야 구조가 맞아요.
QQAU at a glance
Total Expense Ratio 0.3% Lower is better
AUM $1M Assets Under Management
Holdings 6
Listed 2026
Management Style Index tracking
Quote
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Now $25.86
1-Year Low$25.22 1-Year High$26.34
52-Wk Position57%
Volume 31
Traded less than usual. That is 4% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (October 2026) it fell 3% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 12.3% of assets came in.
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QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
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