QMY
Corgi Growth & Technology 10% Structured Buffer ETF - May Series
QMY
Closed
$26.19
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
$26.19
Volume
61.00
AUM
$2.76M
Prev. close
$26.14
Expense ratio
0.30%
P/E
0.00
$26.19
Day’s Range
$26.19
$24.55
52W Range
$26.25
What’s in the fund
9
Total holdings
Option On Invesco Qqq Trust Apr27
163.84%
United States Treasury Notes 3.75%
15.58%
Option On Invesco Qqq Trust Apr27
11.08%
First American Government Obligs X
1.06%
OTHER ASSETS AND LIABILITIES
0.16%
US DOLLARS
0.01%
Option On Invesco Qqq Trust Apr27
-6.57%
Option On Invesco Qqq Trust Apr27
-6.67%
Cash Offset
-78.49%
Returns
Performance
_
Difference
_
Corgi Growth & Technology 10% Structured Buffer ETF - May Series
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply