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Corgi Technology Leaders ... (QQMY)
Cboe US: QQMY
· Precio en tiempo real · USD
25.95
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 1:46 PM
Corgi Technology Leaders 15% Structured Buffer ETF - May Series (QQMY) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 25.93 |
| Capitalización de mercado | n/a |
| AUM | 4.09M |
| NAV | 26.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.76 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 30, 2026 |
| Precio de venta | 25.99 |
| Volumen | 6 |
| Volumen medio (20D) | 2,198 |
| Abierto | 26.14 |
| Cierre anterior | 25.95 |
| Rango del día | 25.95 - 25.95 |
| Rango de 52 semanas | 24.94 - 26.14 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de QQMY
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 Invesco QQQ Trust(SM), Series 1 (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 QQMY
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 | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Las 10 principales participaciones 0.86% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 0.86% |
