Corgi U.S. Equities 30% S... (CTMA)
Cboe US: CTMA
· Echtzeitkurs · USD
25.75
+0.04 (0.16%)
Zum Schluss: Aug 12, 2026, 9:46 AM
Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) ETF Price, Holdings & Analysis
0.16% (1D)
| Geld | 25.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.71 Mio |
| NAV | 25.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 25.79 |
| Volumen | 6 |
| Ø Vol. (20D) | 1,898 |
| Eröffnung | 25.69 |
| Vortagesschluss | 25.71 |
| Tagesspanne | 25.75 - 25.75 |
| 52-Wk Range | 24.88 - 25.75 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über CTMA
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR® S&P 500® ETF Trust, 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 CTMA
Auflagedatum May 5, 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 1.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.00% |