HMAY
Corgi ETF Trust I - Corgi U.S. Equities 100% Structured Buffer ETF - May Series
HMAY | CBOE
$25.47
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.8M
AVG Volume 2.24K
AUM 1.53M
NAV 25.49
1D Range
25.46 25.47
52W Range
25.13 25.51
About HMAY
HMAY aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a full hedge against price declines in the shares. The outcome period is set for May 1 th...
Asset Class Equity
Holdings 0
Inception Date May 5, 2026
Expense Ratio 0.3%
Domicile United States
ISIN US21874W5610
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.31% |
| Financial Services | 11.69% |
| Healthcare | 9.75% |
| Consumer Cyclical | 9.14% |
| Communication Services | 8.92% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2027 144.7... | HMAY | 84.11% |
| United States Treasu... | HMAY | 16.50% |
| Spy 04/30/2027 723.7... | HMAY | 2.84% |
| Cash & Other | HMAY | 1.16% |
| Spy 04/30/2027 770.7... | HMAY | -4.62% |
Add to Watchlist
Select watchlists to add or remove HMAY