ETF Exchange > QMY ETF
QMY - ETF Fact Sheet
Corgi Growth & Technology 10% Structured Buffer ETF - May Series - USD
Fund Identification
Ticker
QMY
ISIN
US21874W5792
Main Metrics
Price
$25.40Expense Ratio
0.4%AuM
$3.68MTracking 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 Invesco QQQ TrustSM, Series 1, up to the upside cap of [ ]% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses, over the period from May 1, 2026 to April 30, 2027.
QMY's historical prices, performance, and flows
1m returns
-2.19%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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QMY's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QMY's exposure
The QMY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
