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Corgi Growth & Technology 10% Structured Buffer ETF - May Series
QMYAdd to Watchlist
24.389USD
+0.198+0.82%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)24.389USD+0.198+0.82%
After-hours 18:30 (ET)Today
+0.82%
5 Days
-3.72%
1 Month
-9.44%
6 Months
-3.98%
Year to Date
0.00%
1 Year
0.00%
Key Figures
24.389Open
24.191Prev. Close
24.191High
24.191Low
0.00Volume
0Turnover
6500.00Volume Ratio
26.95052wk High
24.19152wk Low
1.15KAvg Volume
--Div Yield
--Est. Annual Div.
Downside HedgeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.824NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Corgi Growth & Technology 10% Structured Buffer ETF - May Series Profile
Ticker SymbolQMY
Asset ClassAlternatives
Fund ManagerCorgi
DomicileUS
Expense Ratio0.30%
Founded at2026-05-06
Tracking Index--
QMY was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QMY is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on May 1 of each year.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 3.75%
T 3.75 04.30.27
--
0.000
--
188.00K
13.21%
$187.52K
First American Government Obligs X
FGXXX
--
0.000
--
14.63K
1.03%
$14.63K
Corgi Growth & Technology 10% Structured Buffer ETF - May Series Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Corgi Growth & Technology 10% Structured Buffer ETF - May Series News
More news coming soon, stay tuned...
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FAQs
What is the current price of Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY)?
The current price of Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) is 24.39. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Corgi Growth & Technology 10% Structured Buffer ETF - May Series?
The 52-week high of Corgi Growth & Technology 10% Structured Buffer ETF - May Series is 26.95. Please refer to the page timestamp for the latest data.
What is the 52-week low of Corgi Growth & Technology 10% Structured Buffer ETF - May Series?
The 52-week low of Corgi Growth & Technology 10% Structured Buffer ETF - May Series is 24.19. Please refer to the page timestamp for the latest data.
What is the NAV of Corgi Growth & Technology 10% Structured Buffer ETF - May Series?
The NAV of Corgi Growth & Technology 10% Structured Buffer ETF - May Series is 25.82 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) a safe investment?
No investment is completely risk-free. The risk level of Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.