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Corgi Technology Leaders ... (QQMY)
Cboe US: QQMY
· Echtzeitkurs · USD
25.95
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Corgi Technology Leaders 15% Structured Buffer ETF - May Series (QQMY) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 25.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.09 Mio |
| NAV | 26.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2026 |
| Brief | 25.99 |
| Volumen | 6 |
| Ø Vol. (20D) | 2,198 |
| Eröffnung | 26.14 |
| Vortagesschluss | 25.95 |
| Tagesspanne | 25.95 - 25.95 |
| 52-Wk Range | 24.94 - 26.14 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über QQMY
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 Invesco QQQ Trust(SM), Series 1 (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 QQMY
Auflagedatum Apr 30, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Positionen 0.86% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.86% |
