Corgi Growth & Technology... (QMY)
Cboe US: QMY
· Precio en tiempo real · USD
26.16
+0.15 (0.58%)
Al cierre: Aug 13, 2026, 9:46 AM
Corgi Growth & Technology 10% Structured Buffer ETF May Series (QMY) ETF Price, Holdings & Analysis
0.58% (1D)
| Precio de compra | 10.52 |
| Capitalización de mercado | n/a |
| AUM | 3.67M |
| NAV | 26.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.51 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 41.59 |
| Volumen | 6 |
| Volumen medio (20D) | 2,290 |
| Abierto | 25.83 |
| Cierre anterior | 26.01 |
| Rango del día | 26.16 - 26.16 |
| Rango de 52 semanas | 24.55 - 26.25 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de QMY
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.
Clase de activo Equity
Símbolo bursátil QMY
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Las 10 principales participaciones 0.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 0.91% |