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Corgi U.S. Small-Cap 15% ... (SCMY)
Cboe US: SCMY
· リアルタイム株価 · USD
25.93
-0.16 (-0.61%)
終値時点: Aug 19, 2026, 1:46 PM
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series (SCMY) ETF Price, Holdings & Analysis
-0.61% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.98M |
| 基準価額 | 26.24 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.25 |
| 発行済口数 | n/a |
| 設定日 | May 5, 2026 |
| 売気配 | 0 |
| 出来高 | 7 |
| 平均出来高(20日) | 3,027 |
| 始値 | 25.84 |
| 前日終値 | 26.09 |
| 日中値幅 | 25.93 - 25.93 |
| 52週の値幅 | 24.42 - 26.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
SCMYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |
