QQMY - Corgi Growth & Technology 15% Structured Buffer ETF - May Series
QQMY aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for May 1 through April 30, each year. The upside cap is reset at the end of each outcome period.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $3.2M
- Beta
- 0.95
- 52-Week Range
- 24.94-27.74
- IPO Date
- May 1, 2026
- Exchange
- CBOE
QQMY Options Snapshot
Options pricing data for QQMY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The QQMY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
QQMY fund facts: expense ratio 0.30%, assets under management $2.5M, NAV $26.84 as of the data source's update on Oct 8, 2026, launched May 5, 2026, issued by Corgi Funds. See the QQMY holdings.
Frequently asked QQMY overview questions
- What is QQMY?
- QQMY is the ticker symbol for Corgi Growth & Technology 15% Structured Buffer ETF - May Series, an listed exchange-traded fund. QQMY aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for May 1 through April 30, each year. Listed on CBOE. QQMY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are QQMY's key statistics?
- Corgi Growth & Technology 15% Structured Buffer ETF - May Series (QQMY) carries a market capitalization of $3.2M, 52-week range of 24.94-27.74. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does QQMY belong to?
- Corgi Growth & Technology 15% Structured Buffer ETF - May Series operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare QQMY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the QQMY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for QQMY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.