Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY): ETF
ETF traded on BATS under symbol QMY. Quoted in usd.
Corgi Growth & Technology 10% Structured Buffer ETF - May Series
+0.82%$24.39
BATS:QMYEquity
AUM $1.1M·YTD --·Yield --
About QMY
QMY aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for May 1 through April 30, each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the Invesco QQQ Trust. In addition, the hedge is only against the first 10% decline, should the Invesco QQQ Trust decline further than 10%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
Largest holdings
- QQQ 04/30/2027 136.3 C80.57%
- United States Treasury Note/Bond 3.75% 04/30/202715.02%
- QQQ 04/30/2027 681.5 P7.76%
- Cash & Other1.03%
- QQQ 04/30/2027 834.84 C-0.43%
- QQQ 04/30/2027 613.35 P-3.94%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,503
Total Return
+$41,503
(+59.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.10M
NAV$24.50
Premium/Discount-0.45%
Expense Ratio0.30%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
52-Week Range
Volume
Volume6
Avg Volume2.05K
Vol/Avg0.00x
30d
1.65K
60d
1.91K
90d
1.37K
Comparable ETFs