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Corgi U.S. Equities 10% S... (MAYC)
Cboe US: MAYC
· 실시간 가격 · USD
26.09
-0.06 (-0.23%)
종가 기준: Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) ETF Price, Holdings & Analysis
-0.23% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 3.89M |
| 순자산가치 | 26.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.67 |
| 발행 주식수 | n/a |
| 설정일 | Apr 30, 2026 |
| 매도호가 | 26.13 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 1,722 |
| 시가 | 26.02 |
| 전일 종가 | 26.15 |
| 당일 변동폭 | 26.09 - 26.09 |
| 52주 변동폭 | 25.09 - 26.20 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
MAYC 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% |