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HAUG ETF — Corgi U.S. Equities 100% Structured Buffer ETF - August Series
Corgi U.S. Equities 100% Structured Buffer ETF - August Series (HAUG)
Updated October 16, 2026.
HAUG is an ETF that tracks the SPDR S&P 500 ETF Trust (SPY). its expense ratio is 0.30%. Total return is -0.4% over the past 0.2 years, 0.4 points ahead of SPY at -0.8%.
Corgi U.S. Equities 100% Structured Buffer ETF - August Series is an ETF that seeks exposure to U.S. large-cap equities through the SPDR S&P 500 ETF Trust, while employing options strategies to provide full downside protection over its outcome period in exchange for capped upside gains, before fees and expenses. The fund has an expense ratio of 0.30% and does not make regular distributions. This ETF appeals to investors seeking large-cap equity exposure with defined risk parameters and downside buffering over a specific time horizon.
HAUG holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SPY (physical holdings below may be collateral and options, not the reference asset itself).
HAUG performance versus SPY
Price and return data through 2026-10-16.
Total return is -0.4% over the past 0.2 years, 0.4 points ahead of SPY at -0.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.4% | — |
| YTD | -0.4% | — |
| Since inception (0.2 years) | -0.4% | — |
HAUG key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/04/2026
- Expense ratio
- 0.30%
- Distribution frequency
- None
- Last close
- $25.07 (as of 2026-10-16)
- AUM
- $2,386,284
- Average volume
- 6.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies; Index: SPDR S&P 500 ETF Trust (SPY); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider HAUG — and who may not
It is a weaker fit for investors who need monthly cash flow (HAUG does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on HAUG
Frequently asked questions
Does HAUG pay monthly?
No. HAUG does not currently distribute.
What index does HAUG track?
HAUG tracks the SPDR S&P 500 ETF Trust (SPY).
What is HAUG's expense ratio?
HAUG's expense ratio is 0.30%.
When does HAUG pay a dividend?
HAUG does not currently distribute.
How has HAUG performed?
Total return is -0.4% over the past 0.2 years, 0.4 points ahead of SPY at -0.8%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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