ETF Exchange > QQMY ETF
QQMY - ETF Fact Sheet
Corgi Growth & Technology 15% Structured Buffer ETF - May Series - USD
Fund Identification
Ticker
QQMY
ISIN
US2189465980
Main Metrics
Price
$25.53Expense Ratio
0.4%AuM
$4.08MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Corgi Growth & Technology 15% Structured Buffer ETF Seeks to provide returns that match the price return of the Invesco QQQ Trust (QQQ), up to a predetermined cap, while buffering against the first 15% of QQQ losses over an annual outcome period.
QQMY's historical prices, performance, and flows
1m returns
-1.26%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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QQMY's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
QQMY's exposure
The QQMY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
