QQMY
Corgi Growth & Technology 15% Structured Buffer ETF - May Series
QQMY
Closed
$25.52
Closed
-(-)
At close
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About
QQMY was created on 2026-05-01 by Corgi. The fund's investment portfolio concentrates primarily on downside hedge alternatives. QQMY 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 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
US2189465980
Website
Key stats
Open
$25.81
Volume
39.25K
AUM
$5.43M
Prev. close
$25.70
Expense ratio
0.30%
P/E
0.00
$25.52
Day’s Range
$25.81
$25.10
52W Range
$25.99
What’s in the fund
9
Total holdings
Option On Invesco Qqq Trust Series 1 Usd Apr27
164.36%
United States Treasury Notes 0.5%
16.64%
Option On Invesco Qqq Trust Series 1 Usd Apr27
12.18%
First American Government Obligs X
3.19%
US DOLLARS
0.00%
OTHER ASSETS AND LIABILITIES
-0.01%
Option On Invesco Qqq Trust Series 1 Usd Apr27
-5.65%
Option On Invesco Qqq Trust Series 1 Usd Apr27
-13.20%
Cash Offset
-77.49%
Returns
Performance
_
Difference
_
Corgi Growth & Technology 15% Structured Buffer ETF - May Series
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply