Financial News

Corgi U.S. Equities 100% Structured Buffer ETF - September Series (NY:HSEP)

25.16 -0.11 (-0.42%)
Official Closing Price Updated: 8:00 PM EDT, Oct 30, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 100
Open 25.16
Bid (Size) 12.50 (100)
Ask (Size) 38.00 (100)
Prev. Close 25.26
Today's Range 25.16 - 25.16
52wk Range 25.04 - 25.28
Shares Outstanding N/A
Dividend Yield N/A

Performance

52-Week Range 0.5% below 52-week high
25.16
25.0452W Low 25.2852W High
1 Week 0.4% below 1-week high
25.161W Low 25.271W High

Corgi U.S. Equities 100% Structured Buffer ETF - September Series (HSEP) traded between $25.04 and $25.28 over the past 52 weeks and last traded at $25.16, 0.5% below its 52-week high. Over the past week it ranged between $25.16 and $25.27.

Past 12 Months
-0.2%
+0.2%
+0.2%
+0.2%
+0.2%
+0.2%
1W -$0.06
1M +$0.04
3M +$0.04
6M +$0.04
YTD +$0.04
1Y +$0.04

HSEP was +0.2% over the past year, +0.2% over six months, +0.2% year to date, -0.2% in the last week.

12 Months vs Market
HSEP
+0.2%
DIA
+8.7%
SPY
+10.8%
QQQ
+9.8%
IWM
+13.4%

Over the past 12 months HSEP returned +0.2% versus DIA (Dow) +8.7%, SPY (S&P 500) +10.8%, QQQ (Nasdaq 100) +9.8% and IWM (Russell 2000) +13.4%.

Volume & Liquidity 0.08× 3-mo avg
Today 100 3-mo avg 1.3K
1W
25.0
1M
68.0
3M
1.3K
6M
1.3K
YTD
1.3K
1Y
1.3K

HSEP most recently traded 100 shares against a 3-month average daily volume of 1.3K.

Frequently Asked Questions

Is Corgi U.S. Equities 100% Structured Buffer ETF - September Series publicly traded?
Yes, Corgi U.S. Equities 100% Structured Buffer ETF - September Series is publicly traded.
What exchange does Corgi U.S. Equities 100% Structured Buffer ETF - September Series trade on?
Corgi U.S. Equities 100% Structured Buffer ETF - September Series trades on the New York Stock Exchange
What is the ticker symbol for Corgi U.S. Equities 100% Structured Buffer ETF - September Series?
The ticker symbol for Corgi U.S. Equities 100% Structured Buffer ETF - September Series is HSEP on the New York Stock Exchange
What is the current price of Corgi U.S. Equities 100% Structured Buffer ETF - September Series?
The current price of Corgi U.S. Equities 100% Structured Buffer ETF - September Series is 25.16
When was Corgi U.S. Equities 100% Structured Buffer ETF - September Series last traded?
The last trade of Corgi U.S. Equities 100% Structured Buffer ETF - September Series was at 10/30/26 08:00 PM ET
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