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Corgi U.S. Equities 15% S... (CMAY)
Cboe US: CMAY
· Precio en tiempo real · USD
25.87
-0.04 (-0.15%)
Al cierre: Aug 13, 2026, 3:35 PM
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) ETF Price, Holdings & Analysis
-0.15% (1D)
No hay datos disponibles
| Precio de compra | 12.96 |
| Capitalización de mercado | n/a |
| AUM | 4.13M |
| NAV | 26.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.44 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 30, 2026 |
| Precio de venta | 40.36 |
| Volumen | 6 |
| Volumen medio (20D) | 2,161 |
| Abierto | 25.90 |
| Cierre anterior | 25.91 |
| Rango del día | 25.87 - 25.87 |
| Rango de 52 semanas | 24.85 - 26.00 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CMAY
Fecha de inicio Apr 30, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 1.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 1.08% |