Corgi U.S. Equities 15% S... (CMAY)
Cboe US: CMAY
· 即時價格 · USD
25.85
+0.00 (0.00%)
收盤時： Aug 12, 2026, 9:46 AM
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) ETF Price, Holdings & Analysis
0.00% (1D)
| 買價 | 25.85 |
| 市值 | n/a |
| AUM | 4.13M |
| 資產淨值 | 26.02 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.43 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 30, 2026 |
| 賣價 | 25.93 |
| 成交量 | 6 |
| 20 日平均成交量 | 2,156 |
| 打開 | 25.89 |
| 上一頁關閉 | 25.85 |
| 日間範圍 | 25.85 - 25.85 |
| 52 週範圍 | 24.85 - 26.00 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於CMAY
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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |