Corgi U.S. Equities 15% S... (CMAY)
Cboe US: CMAY
· Prix en temps réel · USD
25.94
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 9:46 AM
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.89 |
| Capitalisation boursière | n/a |
| AUM | 4.13M |
| NAV | 26.00 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.51 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2026 |
| Ask | 25.98 |
| Volume | 6 |
| Moy. Volume (20D) | 2,161 |
| Ouverture | 25.90 |
| Clôture précédente | 25.94 |
| Fourchette du jour | 25.94 - 25.94 |
| Intervalle de 52 semaines | 24.85 - 26.00 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de CMAY
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR® S&P 500® ETF Trust (the "Underlying ETF"), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the "1940 Act"). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier CMAY
Date de création Apr 30, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 1.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 1.08% |