Corgi U.S. Equities 10% Structured Buffer ETF - September Series share price logo

Corgi U.S. Equities 10% Structured Buffer ETF - September Series

$25.21

-0.16

(-0.63%)

as on

Corgi U.S. Equities 10% Structured Buffer ETF - September Series Stock Performance

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

  • Day's Low

    $25.19
    $25.21
    downward going graph

    0.08%

    Downside

Corgi U.S. Equities 10% Structured Buffer ETF - September Series share price movements today

NAV
$25.52
Volume
1.0K
Market Cap
-
Day's Low - High
$25.19 - $25.21

Corgi U.S. Equities 10% Structured Buffer ETF - September Series Fundamentals

AUM$1.79Mn
Expense Ratio0.3%
Dividend Yield-

Companies in Corgi U.S. Equities 10% Structured Buffer ETF - September Series

Companies Holding %
OPTIONSOPTIONS81.45%
First American Funds Inc X Government Obligations FundFirst American Funds Inc X Government Obligations Fund8.25%

About Corgi U.S. Equities 10% Structured Buffer ETF - September Series

Corgi U.S. Equities 10% Structured Buffer ETF – September Series (SEPC) is a Structured Outcome ETF designed for investors seeking targeted downside protection within a broad U.S. large-cap equity strategy. The fund is linked to the price performance of the SPDR S&P 500 ETF Trust over the September 1, 2026–August 31, 2027 outcome period. It seeks to absorb the first 10% of losses in the underlying ETF, while allowing investors to participate in gains up to a 20.00% upside cap. In exchange for this defined downside hedge, returns above the cap are not captured, and losses exceeding the 10% buffer are generally borne by investors. As a result, SEPC may appeal to investors seeking a measured way to remain exposed to the S&P 500 while limiting—but not eliminating—the impact of moderate market declines. The fund’s outcome parameters reset for each annual September series, and its return is based on the underlying ETF’s price performance, excluding dividends.
ExchangeCBOE

Frequently Asked Questions

What is Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) share price today?

Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) share price today is $25.21.

Can Indians buy Corgi U.S. Equities 10% Structured Buffer ETF - September Series shares?

Yes, Indians can invest in the Corgi U.S. Equities 10% Structured Buffer ETF - September Series (SEPC) from India.

With INDmoney, you can buy Corgi U.S. Equities 10% 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 10% Structured Buffer ETF - September Series at zero transaction cost.

How can I buy Corgi U.S. Equities 10% Structured Buffer ETF - September Series shares from India?

It is very easy to buy Corgi U.S. Equities 10% 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 10% Structured Buffer ETF - September Series be purchased?

Yes, you can buy fractional shares of Corgi U.S. Equities 10% Structured Buffer ETF - September Series with INDmoney app.

What are the documents required to start investing in Corgi U.S. Equities 10% Structured Buffer ETF - September Series stocks?

To start investing in Corgi U.S. Equities 10% 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.