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Corgi Growth & Technology... (QMY)
Cboe US: QMY
· Real-Time Price · USD
25.88
+0.00 (0.00%)
At close: Aug 20, 2026, 1:46 PM
Corgi Growth & Technology 10% Structured Buffer ETF May Series (QMY) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 25.76 |
| Market Cap | n/a |
| AUM | 3.67M |
| NAV | 26.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.19 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 25.82 |
| Volume | 6 |
| Avg. Volume (20D) | 2,282 |
| Open | 26.19 |
| Previous Close | 25.88 |
| Day's Range | 25.88 - 25.88 |
| 52-Week Range | 24.55 - 26.25 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Defined Outcome
Ticker Symbol QMY
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US