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QMY
(BATS)
Corgi Growth & Technology 10% Structured Buffer ETF - May Series
$25.21-- (--)
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QMY ETF: Corgi Growth & Technology 10% Structured Buffer ETF - May Series - Price, Holdings & Analysis

Corgi Growth & Technology 10% Structured Buffer ETF - May Series Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.21 - $25.21
52-Week High$26.25
52-Week Low$25.05
Open$25.21
Volume6
Average Volume (3M)2.08K
Assets (AUM)4.77M
Expense Ratio0.30%
Total Holdings9
Inception DateMay 5, 2026
1 Day Change-1.21%
1 Month Change-1.11%
YTD Change-0.74%
50-Day MA$25.75
RSI41.70
Stochastic %K18.20
Stochastic %D44.38
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Corgi Growth & Technology 10% Structured Buffer ETF - May Series

What is the current price of QMY?

The latest QMY price is $25.21. The 52-week range is $25.05–$26.25.

What is the expense ratio for QMY?

QMY's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does QMY pay dividends?

Corgi Growth & Technology 10% Structured Buffer ETF - May Series does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of QMY?

QMY's largest holdings are United States Treasury Notes 3.75% (18.4%), First American Government Obligations Fund Class X (1.0%) (combined weight: 19.4%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does QMY compare to similar ETFs?

Compare QMY (0.30% expense ratio, $5M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.