QQMY
Corgi Growth & Technology 15% Structured Buffer ETF
QQMY
Closed
$26.51
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
$26.51
Volume
25.00
AUM
$2.26M
Prev. close
$26.57
Expense ratio
0.30%
P/E
0.00
$26.51
Day’s Range
$26.51
$24.94
52W Range
$26.57
What’s in the fund
8
Total holdings
Option On Invesco Qqq Trust Apr27
168.23%
United States Treasury Notes 0.5%
14.30%
Option On Invesco Qqq Trust Apr27
9.67%
First American Government Obligs X
1.07%
OTHER ASSETS AND LIABILITIES
0.00%
Option On Invesco Qqq Trust Apr27
-4.39%
Option On Invesco Qqq Trust Apr27
-11.68%
Cash Offset
-77.20%
Returns
Performance
_
Difference
_
Corgi Growth & Technology 15% Structured Buffer ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply