Corgi Growth & Technology... (QMY)
Cboe US: QMY
· Echtzeitkurs · USD
26.01
+0.13 (0.50%)
Zum Schluss: Aug 12, 2026, 9:46 AM
Corgi Growth & Technology 10% Structured Buffer ETF May Series (QMY) ETF Price, Holdings & Analysis
0.50% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.67 Mio |
| NAV | 26.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 0 |
| Volumen | 6 |
| Ø Vol. (20D) | 2,288 |
| Eröffnung | 25.83 |
| Vortagesschluss | 25.88 |
| Tagesspanne | 26.01 - 26.01 |
| 52-Wk Range | 24.55 - 26.25 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über 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.
Anlageklasse Equity
Tickersymbol QMY
Auflagedatum May 5, 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 0.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 0.91% |