HMAY
Corgi U.S. Equities 100% Structured Buffer ETF
HMAY
Closed
$25.28
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
$0.00
Volume
7.00
AUM
$2.80M
Prev. close
$25.35
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$25.12
52W Range
$25.66
What’s in the fund
8
Total holdings
Option On State Street® Spdr® S&P 500® Etf Apr27
165.78%
United States Treasury Notes 3.75%
17.67%
Option On State Street® Spdr® S&P 500® Etf Apr27
8.25%
First American Government Obligs X
1.07%
OTHER ASSETS AND LIABILITIES
0.18%
US DOLLARS
0.01%
Option On State Street® Spdr® S&P 500® Etf Apr27
-13.86%
Cash Offset
-79.10%
Returns
Performance
_
Difference
_
Corgi U.S. Equities 100% Structured Buffer ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply