Corgi U.S. Equities 100% Structured Buffer ETF - September Series share price logo

Corgi U.S. Equities 100% Structured Buffer ETF - September Series

$25.20

-0.04

(-0.15%)

as on

Corgi U.S. Equities 100% Structured Buffer ETF - September Series Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $25.17
    $25.17
    downward going graph

    0.12%

    Downside

    -0.12%

    Upside

    downward going graph

Corgi U.S. Equities 100% Structured Buffer ETF - September Series share price movements today

NAV
$25.25
Volume
100.0
Market Cap
-
Day's Low - High
$25.17 - $25.17

Corgi U.S. Equities 100% Structured Buffer ETF - September Series Fundamentals

AUM$1.77Mn
Expense Ratio0.3%
Dividend Yield-

Companies in Corgi U.S. Equities 100% Structured Buffer ETF - September Series

Companies Holding %
OPTIONSOPTIONS81.25%
First American Funds Inc X Government Obligations FundFirst American Funds Inc X Government Obligations Fund8.34%

About Corgi U.S. Equities 100% Structured Buffer ETF - September Series

Corgi U.S. Equities 100% Structured Buffer ETF – September Series (HSEP) is a structured-outcome ETF designed for investors seeking broad U.S. large-cap equity exposure with a substantial downside hedge. The fund is linked to the price performance—excluding dividends—of the SPDR S&P 500 ETF Trust over the outcome period from September 1, 2026, through August 31, 2027. During this period, HSEP seeks to participate in the Underlying ETF’s gains up to a maximum return, or upside cap, of 8.90%, while providing a buffer against the first 100% of losses. As a result, the fund is positioned for investors who want defined downside protection and measured participation in the S&P 500’s potential upside, rather than unrestricted equity-market returns. The cap and buffer apply only for the specified outcome period and are subject to the fund’s expenses and other investment risks.
ExchangeCBOE

Frequently Asked Questions

What is Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) share price today?

Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) share price today is $25.2.

Can Indians buy Corgi U.S. Equities 100% Structured Buffer ETF - September Series shares?

Yes, Indians can invest in the Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) from India.

With INDmoney, you can buy Corgi U.S. Equities 100% Structured Buffer ETF - September Series at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Corgi U.S. Equities 100% Structured Buffer ETF - September Series at zero transaction cost.

How can I buy Corgi U.S. Equities 100% Structured Buffer ETF - September Series shares from India?

It is very easy to buy Corgi U.S. Equities 100% Structured Buffer ETF - September Series from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Corgi U.S. Equities 100% Structured Buffer ETF - September Series be purchased?

Yes, you can buy fractional shares of Corgi U.S. Equities 100% Structured Buffer ETF - September Series with INDmoney app.

What are the documents required to start investing in Corgi U.S. Equities 100% Structured Buffer ETF - September Series stocks?

To start investing in Corgi U.S. Equities 100% Structured Buffer ETF - September Series, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.