Corgi U.S. Small-Cap 15% ... (SCMY)
Cboe US: SCMY
· Echtzeitkurs · USD
26.04
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.98 Mio |
| NAV | 26.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 26.11 |
| Volumen | 7 |
| Ø Vol. (20D) | 3,180 |
| Eröffnung | 25.84 |
| Vortagesschluss | 26.04 |
| Tagesspanne | 26.04 - 26.04 |
| 52-Wk Range | 24.42 - 26.04 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über SCMY
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to the underlying ETF, consistent with the fund's policy adopted pursuant to rule 35d-1 under the investment company act of 1940, as amended. It is non-diversified.
Anlageklasse Equity
Tickersymbol SCMY
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
Top 10 Positionen 1.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.00% |