IDMY
Corgi International Developed Equities 15% Structured Buffer ETF - May
IDMY
Closed
$25.23
Closed
-(-)
At close
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About
IDMY was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IDMY is an actively managed ETF, using FLEX options to provide the price return of iShares MSCI EAFE ETF to a cap while providing a buffer against the first 15% decline 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
US21874W5875
Website
Key stats
Open
$0.00
Volume
22.00
AUM
$1.77M
Prev. close
$24.98
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.52
52W Range
$25.96
What’s in the fund
9
Total holdings
Option On State Street® Spdr® S&P 500® Etf Jun27
152.25%
United States Treasury Notes 3.25%
19.42%
Option On State Street® Spdr® S&P 500® Etf Jun27
6.37%
First American Government Obligs X
2.73%
OTHER ASSETS AND LIABILITIES
0.14%
US DOLLARS
0.00%
Option On State Street® Spdr® S&P 500® Etf Jun27
-1.14%
Option On State Street® Spdr® S&P 500® Etf Jun27
-3.82%
Cash Offset
-75.96%
Returns
Performance
_
Difference
_
Corgi International Developed Equities 15% Structured Buffer ETF - May
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply