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Corgi U.S. Equities 30% S... (CTMA)
Cboe US: CTMA
· Prix en temps réel · USD
25.72
-0.05 (-0.19%)
À la clôture : Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 3.71M |
| NAV | 25.89 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.36 |
| Parts en circulation | n / A |
| Date de création | May 5, 2026 |
| Ask | n / A |
| Volume | 6 |
| Moy. Volume (20D) | 1,901 |
| Ouverture | 25.69 |
| Clôture précédente | 25.77 |
| Fourchette du jour | 25.72 - 25.72 |
| Intervalle de 52 semaines | 24.88 - 25.80 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Defined Outcome
Symbole boursier CTMA
Date de création May 5, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US