Loading data for MAYC — first visit, this takes a few seconds.
Corgi U.S. Equities 10% S... (MAYC)
Cboe US: MAYC
· Precio en tiempo real · USD
26.09
-0.06 (-0.23%)
Al cierre: Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) ETF Price, Holdings & Analysis
-0.23% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.89M |
| NAV | 26.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 30, 2026 |
| Precio de venta | 26.13 |
| Volumen | 7 |
| Volumen medio (20D) | 1,722 |
| Abierto | 26.02 |
| Cierre anterior | 26.15 |
| Rango del día | 26.09 - 26.09 |
| Rango de 52 semanas | 25.09 - 26.20 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de MAYC
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 MAYC
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 0.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 0.81% |