QMY
Corgi Growth & Technology 10% Structured Buffer ETF - May Series
QMY
Closed
$25.71
Closed
-(-)
At close
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About
QMY was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QMY 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.
Company
Corgi
Asset class
Alternatives
Inception date
2026
Investment segment
Downside Hedge
ISIN
US21874W5792
Website
Key stats
Open
$0.00
Volume
9.00
AUM
$1.73M
Prev. close
$26.69
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.55
52W Range
$26.70
What’s in the fund
8
Total holdings
Option On Invesco Qqq Trust Apr27
161.48%
United States Treasury Notes 3.75%
15.55%
Option On Invesco Qqq Trust Apr27
9.65%
First American Government Obligs X
1.05%
OTHER ASSETS AND LIABILITIES
0.22%
Option On Invesco Qqq Trust Apr27
-5.63%
Option On Invesco Qqq Trust Apr27
-5.73%
Cash Offset
-76.59%
Returns
Performance
_
Difference
_
Corgi Growth & Technology 10% Structured Buffer ETF - May Series
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply