Financial News

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

24.22 -0.94 (-3.74%)
Delayed Quote Updated: 9:31 AM EST, Nov 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 22,406
Open 24.19
Bid (Size) 25.07 (900)
Ask (Size) 25.30 (100)
Prev. Close 25.16
Today's Range 24.19 - 24.38
52wk Range 25.04 - 25.28
Shares Outstanding N/A
Dividend Yield N/A

Performance

52-Week Range 4.2% below 52-week high
24.22
25.0452W Low 25.2852W High
1 Week 4.2% 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 $24.22, 4.2% below its 52-week high. Over the past week it ranged between $25.16 and $25.27.

Past 12 Months
-4.0%
-3.8%
-3.6%
-3.6%
-3.6%
-3.6%
1W -$1.00
1M -$0.97
3M -$0.89
6M -$0.89
YTD -$0.89
1Y -$0.89

HSEP was -3.6% over the past year, -3.6% over six months, -3.6% year to date, -4.0% in the last week.

12 Months vs Market
HSEP
-3.6%
DIA
+10.4%
SPY
+11.1%
QQQ
+9.5%
IWM
+14.7%

Over the past 12 months HSEP returned -3.6% versus DIA (Dow) +10.4%, SPY (S&P 500) +11.1%, QQQ (Nasdaq 100) +9.5% and IWM (Russell 2000) +14.7%.

Volume & Liquidity 17.59× 3-mo avg
Today 22,406 3-mo avg 1.3K
1W
25.0
1M
71.0
3M
1.3K
6M
1.3K
YTD
1.3K
1Y
1.3K

HSEP most recently traded 22,406 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 24.22
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 11/02/26 09:31 AM ET
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