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Corgi U.S. Equities 10% S... (MAYC)
Cboe US: MAYC
· Prix en temps réel · USD
26.13
-0.02 (-0.08%)
À la clôture : Aug 20, 2026, 9:46 AM
Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.89M |
| NAV | 26.23 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.71 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2026 |
| Ask | 26.13 |
| Volume | 7 |
| Moy. Volume (20D) | 1,722 |
| Ouverture | 26.02 |
| Clôture précédente | 26.15 |
| Fourchette du jour | 26.09 - 26.09 |
| Intervalle de 52 semaines | 25.09 - 26.20 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MAYC
Date de création Apr 30, 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 0.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.81% |