ETF Exchange > HMAY ETF
HMAY - ETF Fact Sheet
Corgi U.S. Equities 100% Structured Buffer ETF - May Series - USD
Fund Identification
Ticker
HMAY
ISIN
US21874W5610
Main Metrics
Price
$25.32Expense Ratio
0.4%AuM
$3.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR® S&P 500® ETF Trust, up to the upside cap of [ ]% (prior to taking into account management fees and other fees) while providing a buffer against 100% of losses of SPDR® S&P 500® ETF Trust (prior to taking into account management fees and other fees), over the period from May 1, 2026 to April 30, 2027.
HMAY's historical prices, performance, and flows
1m returns
-0.05%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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HMAY's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
HMAY's exposure
The HMAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
