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Corgi U.S. Small-Cap 15% ... (SCMY)
Cboe US: SCMY
· Echtzeitkurs · USD
25.93
-0.16 (-0.61%)
Zum Schluss: Aug 19, 2026, 1:46 PM
26.01
+0.31%
Nachbörslich: 4:10 PM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) ETF Price, Holdings & Analysis
-0.61% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.98 Mio |
| NAV | 26.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.25 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2026 |
| Brief | 0 |
| Volumen | 7 |
| Ø Vol. (20D) | 3,027 |
| Eröffnung | 25.84 |
| Vortagesschluss | 26.09 |
| Tagesspanne | 25.93 - 25.93 |
| 52-Wk Range | 24.42 - 26.09 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über SCMY
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.
Anlageklasse Equity
Tickersymbol SCMY
Auflagedatum May 5, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
Top 10 Positionen 1.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.00% |