HMAY
Corgi U.S. Equities 100% Structured Buffer ETF - May Series
HMAY
Closed
$25.20
Closed
-(-)
At close
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About
HMAY was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. HMAY is an actively managed ETF, using FLEX options to provide the price return of SPDR S&P 500 ETF Trust to a cap while providing a 100% buffer against the price decline of the shares on an annual basis. This series begins on May 1 of each year.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US21874W5610
Website
Key stats
Open
$25.14
Volume
39.81K
AUM
$4.81M
Prev. close
$25.18
Expense ratio
0.30%
P/E
0.00
$25.12
Day’s Range
$25.20
$25.12
52W Range
$25.34
What’s in the fund
8
Total holdings
Option On State Street® Spdr® S&P 500® Etf Apr27
161.22%
United States Treasury Notes 3.75%
17.30%
Option On State Street® Spdr® S&P 500® Etf Apr27
9.44%
First American Government Obligs X
2.75%
OTHER ASSETS AND LIABILITIES
0.09%
US DOLLARS
0.00%
Option On State Street® Spdr® S&P 500® Etf Apr27
-11.81%
Cash Offset
-78.99%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 100% Structured Buffer ETF - May Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply