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QQMY · BATS · ETF

Corgi Growth & Technology 15% Structured Buffer ETF - May Series (QQMY) Price, Holdings & Fees

$381.79−0.60%−$2.29End-of-day price as of Oct 9, 2026

Corgi Growth & Technology 15% Structured Buffer ETF - May Series (QQMY) closed at $381.79 on Oct 9, 2026, down 0.60% from the previous close of $384.08.

Share price, past year

1Y +61.50%

52-week range $232.68 – $389.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$381.79
Sep 30, 2026$380.50
Aug 31, 2026$374.11
Jul 31, 2026$356.47
Jun 30, 2026$315.16
May 29, 2026$293.78
Apr 30, 2026$280.16
Mar 31, 2026$270.17
Feb 27, 2026$266.19
Jan 30, 2026$258.03
Dec 31, 2025$245.58
Nov 28, 2025$262.67
Oct 31, 2025$241.70

Key statistics

Expense ratio
—
52-week range
$232.68 – $389.60

Fund profile

Name
Corgi Growth & Technology 15% Structured Buffer ETF - May Series
Ticker
QQMY
Exchange
BATS
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is QQMY's price?

Corgi Growth & Technology 15% Structured Buffer ETF - May Series (QQMY) closed at $381.79 on Oct 9, 2026, down 0.60% from the previous close of $384.08.

Sources and methodology

Corgi Growth & Technology 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