HMAY · BATS · ETF
Corgi U.S. Equities 100% Structured Buffer ETF - May Series (HMAY) Price, Holdings & Fees
$906.71−0.57%−$5.16End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi U.S. Equities 100% Structured Buffer ETF - May Series (HMAY) closed at $906.71 on Oct 9, 2026, down 0.57% from the previous close of $911.87.
Share price, past year
1Y +57.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $906.71 |
| Sep 30, 2026 | $886.80 |
| Aug 31, 2026 | $795.37 |
| Jul 31, 2026 | $770.17 |
| Jun 30, 2026 | $749.93 |
| May 29, 2026 | $726.10 |
| Apr 30, 2026 | $747.77 |
| Mar 31, 2026 | $718.15 |
| Feb 27, 2026 | $675.30 |
| Jan 30, 2026 | $644.53 |
| Dec 31, 2025 | $625.07 |
| Nov 28, 2025 | $626.96 |
| Oct 31, 2025 | $597.73 |
Key statistics
- Expense ratio
- —
- 52-week range
- $571.91 – $913.91
Fund profile
- Name
- Corgi U.S. Equities 100% Structured Buffer ETF - May Series
- Ticker
- HMAY
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is HMAY's price?
Corgi U.S. Equities 100% Structured Buffer ETF - May Series (HMAY) closed at $906.71 on Oct 9, 2026, down 0.57% from the previous close of $911.87.
Sources and methodology
Corgi U.S. Equities 100% Structured Buffer ETF - May Series doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures