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Corgi Technology Leaders ... (QQMY)
Cboe US: QQMY
· Prix en temps réel · USD
26.09
+0.21 (0.81%)
À la clôture : Aug 24, 2026, 2:18 PM
Corgi Technology Leaders 15% Structured Buffer ETF - May Series (QQMY) : cours, positions et analyse de l'ETF
0.81% (1D)
Aucune donnée disponible
| Bid | 25.87 |
| Capitalisation boursière | n/a |
| AUM | 4.09M |
| NAV | 26.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.93 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2026 |
| Ask | 0 |
| Volume | 37 |
| Moy. Volume (20D) | 2,170 |
| Ouverture | 25.98 |
| Clôture précédente | 25.88 |
| Fourchette du jour | 25.91 - 25.91 |
| Intervalle de 52 semaines | 24.94 - 26.14 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QQMY
Date de création Apr 30, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
10 principaux titres 0.86% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 0.86% |
