Corgi U.S. Equities 15% S... (CMAY)
Cboe US: CMAY
· 실시간 가격 · USD
25.94
+0.05 (0.19%)
종가 기준: Aug 13, 2026, 11:35 AM
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) ETF Price, Holdings & Analysis
0.19% (1D)
| 매수호가 | 25.9 |
| 시가총액 | n/a |
| 운용자산 | 4.13M |
| 순자산가치 | 26.04 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.51 |
| 발행 주식수 | n/a |
| 설정일 | Apr 30, 2026 |
| 매도호가 | 25.98 |
| 거래량 | 151 |
| 평균 거래량 (20일) | 2,161 |
| 시가 | 25.90 |
| 전일 종가 | 25.89 |
| 당일 변동폭 | 25.94 - 25.94 |
| 52주 변동폭 | 24.85 - 26.00 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
CMAY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |