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Corgi U.S. Equities 10% S... (MAYC)
Cboe US: MAYC
· Echtzeitkurs · USD
26.09
-0.06 (-0.23%)
Zum Schluss: Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) ETF Price, Holdings & Analysis
-0.23% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.89 Mio |
| NAV | 26.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2026 |
| Brief | 26.13 |
| Volumen | 7 |
| Ø Vol. (20D) | 1,722 |
| Eröffnung | 26.02 |
| Vortagesschluss | 26.15 |
| Tagesspanne | 26.09 - 26.09 |
| 52-Wk Range | 25.09 - 26.20 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über MAYC
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR® S&P 500® ETF Trust (the "Underlying ETF"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MAYC
Auflagedatum Apr 30, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 0.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.81% |