# QQAU (Corgi Growth & Technology 15% Structured Buffer ETF - August Series)

Corgi · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, QQAU sits between its buffer and its cap, with QQQ up 2.1% since the period began.

## Key facts

- QQAU, fall before the buffer: 2.1%, as of Sep 11, 2026.
- QQAU, protection left, index points: 15.0%, as of Sep 11, 2026.
- QQAU, days to reset: 323, as of Sep 11, 2026.
- QQAU, net assets: $1m (issuer page, as of Sep 11, 2026).
- QQAU, expense ratio: 0.30% (issuer page, Sep 11, 2026).
- QQAU, reference index: QQQ, as of Sep 11, 2026.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Aug 1, 2026 to Jul 31, 2027 | ETFIQ |
| Starting cap | +19.0% | ETFIQ |
| QQQ return since period start | +2.1% | ETFIQ |
| Fund return since period start | +2.2% | ETFIQ |
| Net assets | $1m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | not published | issuer, fund price |
| Fall before buffer | 2.1% | issuer, fund price |
| Fall to the buffer in index terms | 2.1% | ETFIQ |
| Protection left in index points | 15.0% of 15.0% | ETFIQ |
| Days left in period | 323 | ETFIQ |
| Expense ratio | 0.30% | issuer page, Sep 11, 2026 |

## Questions

### How far can QQAU fall before the buffer helps?

2.1% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 2.1% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the QQAU buffer is left?

15.0% of the 15.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does QQAU reset?

The outcome period ends on Jul 31, 2027, 323 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does QQAU cost?

The prospectus expense ratio is 0.30% a year.


## Cite this page

ETFIQ, QQAU, data as of Sep 11, 2026. https://etfiq.com/funds/QQAU
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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