search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    cmay-img

    Corgi u.s. equities 15% structured buffer etf - may series share price

    CMAY
    BTQ
    $26.17
    +$0.06
    (0.22%)
    Provider: Corgi Funds Category: Defined Outcome
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     6.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.00%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $24.85 L
    $26.16 H
    $26.17

    About corgi u.s. equities 15% structured buffer etf - may series, etf

    Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to SPDR® S&P 500® ETF Trust (the Underlying ETF), consistent with the fund's policy adopted pursuant to Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act). The fund is non-diversified. more

    Provider: Corgi FundsCategory: Defined Outcome

    Returns

    Time FrameCMAYS&P500
    1-Week Return0.44%0.53%
    1-Month Return0.87%1.49%
    3-Month Return2.13%2.98%
    6-Month Return4.08%13.8%

    Largest holdings

    Stock name Ticker Weight
    SPY.04.30.2027.143.73.C-img SPY 04/30/2027 143.73 C
    		SPY.04.30.2027.143.73.C
    86.47%
    United.States.Treasury.Note.Bond.0.5..04.30.2027-img United States Treasury Note/Bond 0.5% 04/30/2027
    		United.States.Treasury.Note.Bond.0.5..04.30.2027
    15.69%
    SPY.04.30.2027.718.66.P-img SPY 04/30/2027 718.66 P
    		SPY.04.30.2027.718.66.P
    2%
    First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
    		First.American.Government.Obligations.Fund.12.01.2031
    1%
    Cash...Other-img Cash & Other
    		Cash...Other
    0.03%
    SPY.04.30.2027.610.86.P-img SPY 04/30/2027 610.86 P
    		SPY.04.30.2027.610.86.P
    -0.73%
    SPY.04.30.2027.797.71.C-img SPY 04/30/2027 797.71 C
    		SPY.04.30.2027.797.71.C
    -4.46%

    Sector breakdown

    Sector Weight
    Information Technology
    		40.68%
    Financials
    		11.26%
    Communication services
    		9.81%
    Health care
    		9.12%
    Consumer discretionary
    		8.71%
    All Others
    		20.42%

    Discover more

    spy-img
    SPDR S&P 500 ETF Trust
    qqq-img
    Invesco QQQ Trust
    vti-img
    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img
    iShares Core MSCI EAFE ETF
    bnd-img
    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img
    iShares Bitcoin Trust
    vug-img
    Vanguard Growth Index Fund ETF Shares
    gld-img
    SPDR® Gold Shares
    tlt-img
    iShares 20+ Year Treasury Bond ETF

    Faqs

    What is Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) ETF share price today?

    Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) share price today is $26.17.

    Can Indians buy Corgi U.S. Equities 15% Structured Buffer ETF - May Series shares?

    Yes, Indians can buy shares of Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) on Vested. To buy CMAY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Corgi U.S. Equities 15% Structured Buffer ETF - May Series be purchased?

    Yes, you can purchase fractional shares of Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) on Vested. You can start investing in Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) with a minimum investment of $1.

    How to invest in Corgi U.S. Equities 15% Structured Buffer ETF - May Series shares from India?

    • Click on Sign Up or Invest in CMAY ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Corgi U.S. Equities 15% Structured Buffer ETF - May Series shares

    What is Corgi U.S. Equities 15% Structured Buffer ETF - May Series's 52-week high and low ETF share price?

    The 52-week high price of Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) is $26.16. The 52-week low price of Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) is $24.85.

    What is Corgi U.S. Equities 15% Structured Buffer ETF - May Series's ticker or symbol?

    The stock symbol (or ticker) of Corgi U.S. Equities 15% Structured Buffer ETF - May Series is CMAY.

    Can I set up automatic investments (SIP) in Corgi U.S. Equities 15% Structured Buffer ETF - May Series shares?

    Yes, you can setup SIP in Corgi U.S. Equities 15% Structured Buffer ETF - May Series shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to CMAY tickr page and set up your recurring investment

    What is the historical performance of Corgi U.S. Equities 15% Structured Buffer ETF - May Series ETF?

    Here is the historical performance of CMAY on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Corgi U.S. Equities 15% Structured Buffer ETF - May Series on Vested.

    What is the expense ratio of Corgi U.S. Equities 15% Structured Buffer ETF - May Series?

    The expense ratio of Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) is .

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top