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QQMY

Corgi Growth & Technology 15% Structured Buffer ETF - May Series

May 07 • 04:00PM ET

25.40

0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	6	Perf Week	1.17%
Sponsor	Corgi Strategies	ETF Type		Tags	-	Return% 3Y	-	AUM	5.48M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	Invesco QQQ Trust, Series 1	Average Maturity		Tags	-	Return% 10Y		52W High	25.40 0.00%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.09 1.23%	Perf YTD	1.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	420.86%	Volatility	- -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	420.86%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	420.86%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.30%	Growth/Value		SMA20	0.63%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.40
Inverse/Leveraged		Market Cap		SMA50	0.63%	Flows% 5Y		Avg Volume	40.69K	Price	25.40
IPO	May 01, 2026	Option/Short	No / No	SMA200	0.63%	Trades		Volume	0	Change	0.00%

Defined-outcome ETF that seeks capped upside participation in the Nasdaq-100 Index with a 15% downside buffer over a one-year outcome period beginning in May.

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QQMY

Corgi Growth & Technology 15% Structured Buffer ETF - May Series

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