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Corgi U.S. Equities 10% Structured Buffe... (MAYC)
Cboe US: MAYC
· 实时价格 · USD
26.27
+0.00 (0.00%)
收盘价： Sep 08, 2026, 1:46 PM
Corgi U.S. Equities 10% Structured Buffer ETF - May Series（MAYC）ETF 价格、持仓与分析
| 买价 | 26.15 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.89M |
| 净值（NAV） | 26.38 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.70 |
| 流通股数 | 无 |
| 成立日期 | Apr 30, 2026 |
| 卖价 | 26.26 |
| 成交量 | 6 |
| 平均成交量（20日） | 1,464 |
| 开盘价 | 26.02 |
| 前收盘价 | 26.27 |
| 日内区间 | 26.27 - 26.27 |
| 52周区间 | 25.09 - 26.31 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |