Corgi U.S. Small-Cap 15% ... (SCMY)
Cboe US: SCMY
· Precio en tiempo real · USD
26.04
+0.00 (0.00%)
Al cierre: 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)
| Precio de compra | 26.03 |
| Capitalización de mercado | n/a |
| AUM | 3.98M |
| NAV | 26.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 26.14 |
| Volumen | 7 |
| Volumen medio (20D) | 3,180 |
| Abierto | 25.84 |
| Cierre anterior | 26.04 |
| Rango del día | 26.04 - 26.04 |
| Rango de 52 semanas | 24.42 - 26.04 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SCMY
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
Las 10 principales participaciones 1.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 1.00% |