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QQSE ETF — Corgi Technology Leaders 15% Structured Buffer ETF September Series
Corgi Technology Leaders 15% Structured Buffer ETF September Series (QQSE)
Updated October 16, 2026.
QQSE is an ETF linked to Invesco QQQ Trust (QQQ). its expense ratio is 0.30% as of 2026-10-12. Total return is 0.6% over the past 0.1 years, 0.3 points behind QQQ at 0.9%.
Corgi Technology Leaders 15% Structured Buffer ETF September Series is an ETF that uses FLEX options on the Invesco QQQ Trust to provide a buffer against the first 15% of losses while capping upside price returns over a one-year outcome period ending in September, with results dependent on holding through the full period. It appeals to equity investors seeking downside protection in technology-focused portfolios who are willing to accept capped gains in exchange for loss mitigation.
QQSE holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: QQQ (physical holdings below may be collateral and options, not the reference asset itself).
QQSE performance versus QQQ
Price and return data through 2026-10-16.
Total return is 0.6% over the past 0.1 years, 0.3 points behind QQQ at 0.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.5% | — |
| YTD | 0.6% | — |
| Since inception (0.1 years) | 0.6% | — |
QQSE key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/15/2026
- Expense ratio
- 0.30% (as of 2026-10-12)
- Total annual operating expenses
- 0.40%
- Distribution frequency
- Annual
- Last close
- $25.13 (stale; as of 2026-10-16)
- AUM
- $1,152,831
- Average volume
- 100.0
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 or company page; Index: Invesco QQQ Trust; 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.
QQSE risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed QQQ over the available window.
Who may consider QQSE — and who may not
It is a weaker fit for investors who need monthly cash flow (QQSE pays annual); investors whose main goal is matching QQQ total return. This is educational context, not a recommendation to buy or sell.
More on QQSE
Frequently asked questions
Does QQSE pay monthly?
No. QQSE currently pays annual, not monthly.
What is QQSE linked to?
QQSE is linked to Invesco QQQ Trust (QQQ); that does not mean it tracks an index.
What is QQSE's expense ratio?
QQSE's expense ratio is 0.30%.
When does QQSE pay a dividend?
QQSE pays annual.
How has QQSE performed?
Total return is 0.6% over the past 0.1 years, 0.3 points behind QQQ at 0.9%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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