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Corgi U.S. Equities 30% S... (CTMA)
Cboe US: CTMA
· リアルタイム株価 · USD
25.72
-0.05 (-0.19%)
終値時点： Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 30% Structured Buffer ETF - May Series (CTMA) ETF Price, Holdings & Analysis
-0.19% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.71M |
| 基準価額 | 25.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.36 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 40.13 |
| 出来高 | 6 |
| 平均出来高（20日） | 1,901 |
| 始値 | 25.69 |
| 前日終値 | 25.77 |
| 日中値幅 | 25.72 - 25.72 |
| 52週の値幅 | 24.88 - 25.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
CTMAについて
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.