Corgi U.S. Equities 15% S... (CMAY)
Cboe US: CMAY
· リアルタイム株価 · USD
25.91
-0.03 (-0.12%)
終値時点： Aug 17, 2026, 9:46 AM
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 4.13M |
| 基準価額 | 26.08 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.48 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2026 |
| 売気配 | 40.43 |
| 出来高 | 6 |
| 平均出来高（20日） | 2,195 |
| 始値 | 25.90 |
| 前日終値 | 25.94 |
| 日中値幅 | 25.91 - 25.91 |
| 52週の値幅 | 24.85 - 26.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
CMAYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |