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Corgi Technology Leaders 15% Structured ... (QQMY)
Cboe US: QQMY
· Цена в реальном времени · USD
26.00
+0.03 (0.12%)
На закрытии: Aug 24, 2026, 2:18 PM
Corgi Technology Leaders 15% Structured Buffer ETF - May Series (QQMY): цена ETF, состав и анализ
| Покупка | 25.96 |
| Рыночная капитализация | н/д |
| AUM | 4.09M |
| NAV | 26.06 |
| Бета | 0 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.82 |
| Акций в обращении | н/д |
| Дата запуска | Apr 30, 2026 |
| Продажа | 26.01 |
| Объём | 12 |
| Сред. объём (20Д) | 1,865 |
| Открытие | 25.98 |
| Пред. закрытие | 25.97 |
| Диапазон дня | 25.97 - 25.97 |
| Диапазон за 52 недели | 24.94 - 26.14 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О QQMY
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 Invesco QQQ Trust(SM), Series 1 (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 QQMY
Дата запуска Apr 30, 2026
Управляющая компания Corgi Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |
Топ-10 активов 0.86% активов
| Название | Тикер | Вес |
|---|---|---|
| First American Gover... | FGXXX | 0.86% |
