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Corgi U.S. Equities 10% S... (MAYC)
Cboe US: MAYC
· Цена в реальном времени · USD
26.09
-0.06 (-0.23%)
На закрытии: Aug 18, 2026, 9:46 AM
Corgi U.S. Equities 10% Structured Buffer ETF - May Series (MAYC) ETF Price, Holdings & Analysis
-0.23% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 3.89M |
| NAV | 26.30 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.67 |
| Акций в обращении | н/д |
| Дата запуска | Apr 30, 2026 |
| Продажа | 26.13 |
| Объём | 7 |
| Сред. объём (20Д) | 1,722 |
| Открытие | 26.02 |
| Пред. закрытие | 26.15 |
| Диапазон дня | 26.09 - 26.09 |
| Диапазон за 52 недели | 25.09 - 26.20 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О MAYC
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 MAYC
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 0.81% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 0.81% |