IDMY · BATS · ETF
Corgi International Developed Equities 15% Structured Buffer ETF - May Series (IDMY) Price, Holdings & Fees
$364.60+0.65%+$2.35End-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 International Developed Equities 15% Structured Buffer ETF - May Series (IDMY) closed at $364.60 on Oct 9, 2026, up 0.65% from the previous close of $362.25.
Share price, past year
1Y +7.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $364.60 |
| Sep 30, 2026 | $363.34 |
| Aug 31, 2026 | $381.72 |
| Jul 31, 2026 | $375.05 |
| Jun 30, 2026 | $369.84 |
| May 29, 2026 | $364.12 |
| Apr 30, 2026 | $366.32 |
| Mar 31, 2026 | $342.27 |
| Feb 27, 2026 | $328.48 |
| Jan 30, 2026 | $332.95 |
| Dec 31, 2025 | $345.77 |
| Nov 28, 2025 | $339.03 |
| Oct 31, 2025 | $344.24 |
Key statistics
- Expense ratio
- —
- 52-week range
- $319.37 – $390.68
Fund profile
- Name
- Corgi International Developed Equities 15% Structured Buffer ETF - May Series
- Ticker
- IDMY
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is IDMY's price?
Corgi International Developed Equities 15% Structured Buffer ETF - May Series (IDMY) closed at $364.60 on Oct 9, 2026, up 0.65% from the previous close of $362.25.
Sources and methodology
Corgi International Developed Equities 15% 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