Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SCSE and other ETFs, options, and stocks.

About SCSE

SCSE is an actively managed ETF, using FLEX options to provide the price return of iShares Russell 2000 ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on September 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Sep 14, 2026
Inception DateSep 14, 2026

What's in this fund

Sectors

As of October 21, 2026
Healthcare20.80%
Financial Services18.30%
Technology14.14%
Industrials12.88%
Consumer Cyclical8.86%
Energy6.54%
Real Estate6.51%
Basic Materials4.20%
Utilities2.79%
Consumer Defensive2.70%
Communication Services2.28%

Top Holdings (200.69% of total assets)

As of October 21, 2026
NameSymbol% Assets
Option On Ishares Russell 2000 Etf Aug27—158.27%
United States Treasury Notes 3.63%—17.73%
Option On Ishares Russell 2000 Etf Aug27—14.38%
Option On Ishares Russell 2000 Etf Aug27—5.33%
Option On Ishares Russell 2000 Etf Aug27—3.88%
First American Government Obligs X—1.10%

SCSE Key Statistics

AUM
1.10M
AUM1.10M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.50
Average volume7.50
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.05
52 Week high$25.05
52 Week low
$24.20
52 Week low$24.20
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.09M, Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series(SCSE) trades at $24.33.

On 2026-10-23, Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series(SCSE) stock opened at —, reached a high of —, and a low of —.

Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series(SCSE) shares are trading with a volume of 0, against a daily average of 7.5.

In the last year, Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series(SCSE) shares hit a 52-week high of $25.05 and a 52-week low of $24.20.

In the last year, Corgi U.S. Small-Cap 15% Structured Buffer ETF - September Series(SCSE) shares hit a 52-week high of $25.05 and a 52-week low of $24.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.