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Corgi U.S. Small-Cap 15% ...

Cboe US: SCMY · 即時價格 · USD
25.92
+0.07 (0.27%)
收盤價: Aug 10, 2026, 4:32 PM

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY)ETF 價格、持股與分析

0.27%

無可用資料

買價12.95
市值n/a
AUM3.98M
資產淨值26.01
貝他值不適用
EPS (ttm)不適用
本益比(ttm)18.25
分享出去不適用
成立日期May 5, 2026
賣價38.36
成交量7
20 日平均成交量2,956
開盤價25.84
前收盤價25.85
當日區間25.95 - 25.95
52 週範圍24.42 - 26.09
持股不適用
總費用率0.30%

關於 SCMY

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.

資產類別 Equity
股票代號 SCMY
成立日期 May 5, 2026
提供者 Corgi Funds
交流 Cboe US

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十大持股 1.00 資產%

名稱代號重量
First American Gover...FGXXX1.00%
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