Corgi U.S. Small-Cap 15% ... (SCMY)
Cboe US: SCMY
· リアルタイム株価 · USD
26.04
+0.03 (0.12%)
終値時点： Aug 10, 2026, 12:32 PM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.98M |
| 基準価額 | 26.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.32 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 40.62 |
| 出来高 | 4 |
| 平均出来高（20日） | 3,180 |
| 始値 | 25.84 |
| 前日終値 | 26.01 |
| 日中値幅 | 26.04 - 26.04 |
| 52週の値幅 | 24.42 - 26.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
SCMYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |