Corgi U.S. Small-Cap 15% ... (SCMY)
Cboe US: SCMY
· Prix en temps réel · USD
26.09
+0.05 (0.19%)
À la clôture : Aug 10, 2026, 12:30 PM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) ETF Price, Holdings & Analysis
0.19% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.98M |
| NAV | 26.28 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.36 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | 0 |
| Volume | 7 |
| Moy. Volume (20D) | 3,182 |
| Ouverture | 25.84 |
| Clôture précédente | 26.04 |
| Fourchette du jour | 26.09 - 26.09 |
| Intervalle de 52 semaines | 24.42 - 26.09 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SCMY
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
10 principaux titres 1.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 1.00% |