QMY
Corgi Growth & Technology 10% Structured Buffer ETF - May Series
QMY
Closed
$25.47
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$25.55
Volume
39.25K
AUM
$4.80M
Prev. close
$25.57
Expense ratio
0.30%
P/E
0.00
$25.47
Day’s Range
$25.55
$25.21
52W Range
$26.25
What’s in the fund
9
Total holdings
Option On Invesco Qqq Trust Series 1 Usd Apr27
161.18%
United States Treasury Notes 3.75%
18.24%
Option On Invesco Qqq Trust Series 1 Usd Apr27
12.41%
First American Government Obligs X
0.98%
OTHER ASSETS AND LIABILITIES
0.09%
US DOLLARS
0.00%
Option On Invesco Qqq Trust Series 1 Usd Apr27
-7.51%
Option On Invesco Qqq Trust Series 1 Usd Apr27
-7.53%
Cash Offset
-77.87%
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