Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY)

BATS: QMY · Real-Time Price · USD
26.09
+0.23 (0.89%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$4.77M
Expense Ratio0.30%
PE Ration/a
Shares Out185,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume8
Open26.09
Previous Close25.86
Day's Range26.09 - 26.09
52-Week Low25.21
52-Week High26.25
Betan/a
Holdings9
Inception DateMay 6, 2026

About QMY

Fund Home Page

The Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 QMY was launched on May 6, 2026 and is issued by Corgi.

Asset Class Alternatives
Category Defined Outcome
Stock Exchange BATS
Ticker Symbol QMY
ETF Provider Corgi

Top Holdings

NameSymbolWeight
Option On Invesco Qqq Trust Series 1 Usd Apr27n/a161.00%
United States Treasury Notes 3.75%T.3.75 04.30.2718.51%
Option On Invesco Qqq Trust Series 1 Usd Apr27n/a13.45%
First American Government Obligations FundFGXXX0.99%
OTHER ASSETS AND LIABILITIESn/a0.09%
US DOLLARSn/a0.00%
Option On Invesco Qqq Trust Series 1 Usd Apr27n/a-6.90%
Option On Invesco Qqq Trust Series 1 Usd Apr27n/a-8.15%
Cash Offsetn/a-79.00%
View More Holdings

Performance