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Corgi U.S. Equities 10% S... (MAYC)
Cboe US: MAYC
· リアルタイム株価 · USD
26.09
-0.06 (-0.23%)
終値時点： Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) ETF Price, Holdings & Analysis
-0.23% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.89M |
| 基準価額 | 26.30 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.67 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2026 |
| 売気配 | 26.13 |
| 出来高 | 7 |
| 平均出来高（20日） | 1,722 |
| 始値 | 26.02 |
| 前日終値 | 26.15 |
| 日中値幅 | 26.09 - 26.09 |
| 52週の値幅 | 25.09 - 26.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
MAYCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |