Corgi Growth & Technology 15% Structured Buffer ETF - May Series (QQMY)
BATS: QQMYCorgi FundsDefined OutcomeETFUSD
At close: Oct 5, 9:32 AM ET · Delayed 15 min
QQMY chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $2.26M
- Holdings
- 1
- Inception
- Apr 30, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.94 – 27.74
- Volume / Avg
- 13 / 1.70K
- Beta
- —
- Previous close
- 26.61
QQMY ETF today
The Corgi Growth & Technology 15% Structured Buffer ETF - May Series (QQMY) is an exchange-traded fund from Corgi Funds in the Defined Outcome category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $2.3 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 106.85% of assets, and the top 1 positions make up 106.8% of the portfolio out of 1 holdings.
QQMY launched on Apr 30, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QQMY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 106.85% |
Top 10 holdings: 106.8% of assets.
QQMY performance
1 week
+0.91%
1 month
+2.22%
3 months
+4.58%
QQMY price return, excluding dividends.
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QQMY ETF FAQ
What is the QQMY price today?
QQMY last traded at $26.68 as of Oct 5, 9:32 AM EDT, up 0.29% on the day.
What is QQMY's expense ratio?
QQMY has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are QQMY's top holdings?
QQMY's largest holdings are First American Government Obligs X (106.85%). The top 10 make up 106.8% of the fund.
How big is QQMY?
QQMY has about $2.3 million in assets under management spread across 1 holdings.