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Corgi U.S. Equities 30% S... (IDMY)
Cboe US: IDMY
· Prix en temps réel · USD
25.69
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 1:46 PM
Corgi U.S. Equities 30% Structured Buffer ETF - July Series (IDMY) ETF Price, Holdings & Analysis
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.26M |
| NAV | 25.64 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.92 |
| Parts en circulation | n / A |
| Date de création | Jul 1, 2026 |
| Ask | n / A |
| Volume | 1,806 |
| Moy. Volume (20D) | 2,093 |
| Ouverture | 25.62 |
| Clôture précédente | 25.69 |
| Fourchette du jour | 25.69 - 25.69 |
| Intervalle de 52 semaines | 24.52 - 25.88 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de IDMY
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.
Classe d’actifs Equity
Symbole boursier IDMY
Date de création Jul 1, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 2.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 2.79% |