QMY · BATS · ETF
Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) Price, Holdings & Fees
$266.20+1.49%+$3.91End-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 Growth & Technology 10% Structured Buffer ETF - May Series (QMY) closed at $266.20 on Oct 9, 2026, up 1.49% from the previous close of $262.29.
Share price, past year
1Y +32.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $266.20 |
| Sep 30, 2026 | $265.17 |
| Aug 31, 2026 | $247.65 |
| Jul 31, 2026 | $234.53 |
| Jun 30, 2026 | $221.97 |
| May 29, 2026 | $220.93 |
| Apr 30, 2026 | $211.84 |
| Mar 31, 2026 | $221.09 |
| Feb 27, 2026 | $200.34 |
| Jan 30, 2026 | $198.49 |
| Dec 31, 2025 | $193.83 |
| Nov 28, 2025 | $195.15 |
| Oct 31, 2025 | $192.07 |
Key statistics
- Expense ratio
- —
- 52-week range
- $187.97 – $266.20
Fund profile
- Name
- Corgi Growth & Technology 10% Structured Buffer ETF - May Series
- Ticker
- QMY
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is QMY's price?
Corgi Growth & Technology 10% Structured Buffer ETF - May Series (QMY) closed at $266.20 on Oct 9, 2026, up 1.49% from the previous close of $262.29.
Sources and methodology
Corgi Growth & Technology 10% 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