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Corgi Growth & Technology... (QMY)
Cboe US: QMY
· Echtzeitkurs · USD
26.16
+0.01 (0.04%)
Zum Schluss: Aug 17, 2026, 7:22 PM
Corgi Growth & Technology 10% Structured Buffer ETF May Series (QMY) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.67 Mio |
| NAV | 26.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | k.A. |
| Volumen | 106 |
| Ø Vol. (20D) | 2,326 |
| Eröffnung | 26.19 |
| Vortagesschluss | 26.15 |
| Tagesspanne | 26.16 - 26.16 |
| 52-Wk Range | 24.55 - 26.25 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über QMY
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 QMY
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US