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Corgi U.S. Equities 15% S... (CMAY)
Cboe US: CMAY
· Цена в реальном времени · USD
25.87
-0.04 (-0.15%)
На закрытии: Aug 13, 2026, 3:35 PM
Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) ETF Price, Holdings & Analysis
-0.15% (1D)
Данные недоступны
| Покупка | 12.96 |
| Рыночная капитализация | n/a |
| AUM | 4.13M |
| NAV | 26.05 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.44 |
| Акций в обращении | н/д |
| Дата запуска | Apr 30, 2026 |
| Продажа | 40.36 |
| Объём | 6 |
| Сред. объём (20Д) | 2,161 |
| Открытие | 25.90 |
| Пред. закрытие | 25.91 |
| Диапазон дня | 25.87 - 25.87 |
| Диапазон за 52 недели | 24.85 - 26.00 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О CMAY
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.
Класс активов Equity
Тикер CMAY
Дата запуска Apr 30, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 1.08% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 1.08% |