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Corgi U.S. Equities 30% S... (IDMY)
Cboe US: IDMY
· Echtzeitkurs · USD
25.69
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Corgi U.S. Equities 30% Structured Buffer ETF - July Series (IDMY) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.26 Mio |
| NAV | 25.64 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2026 |
| Brief | k.A. |
| Volumen | 1,806 |
| Ø Vol. (20D) | 2,093 |
| Eröffnung | 25.62 |
| Vortagesschluss | 25.69 |
| Tagesspanne | 25.69 - 25.69 |
| 52-Wk Range | 24.52 - 25.88 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über IDMY
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.
Anlageklasse Defined Outcome
Tickersymbol IDMY
Auflagedatum Jul 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US