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Corgi U.S. Equities 30% S... (CTMA)
Cboe US: CTMA
· Precio en tiempo real · USD
25.72
-0.05 (-0.19%)
Al cierre: Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) ETF Price, Holdings & Analysis
-0.19% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.71M |
| NAV | 25.89 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | n/a |
| Volumen | 6 |
| Volumen medio (20D) | 1,901 |
| Abierto | 25.69 |
| Cierre anterior | 25.77 |
| Rango del día | 25.72 - 25.72 |
| Rango de 52 semanas | 24.88 - 25.80 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de CTMA
Under normal circumstances, the fund will invest at least 80% of its net assets in investments that provide exposure to SPDR® S&P 500® ETF Trust, 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.
Clase de activo Defined Outcome
Símbolo bursátil CTMA
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US