Corgi Growth & Technology 10% Structured Buffer ETF - May Series

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QMY and other ETFs, options, and stocks.

About QMY

QMY is an actively managed ETF, using FLEX options to provide the price return of Invesco QQQ Trust up to a cap while providing a buffer against the first 10% decline on an annual basis. This series begins on May 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 24, 2026
Technology58.17%
Communication Services12.99%
Consumer Cyclical11.29%
Consumer Defensive6.50%
Healthcare4.13%
Industrials3.97%
Utilities1.16%
Basic Materials1.01%
Energy0.54%
Financial Services0.24%

Top Holdings (203.98% of total assets)

As of August 24, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Apr27163.05%
United States Treasury Notes 3.75%15.87%
Option On Invesco Qqq Trust Apr2711.86%
Option On Invesco Qqq Trust Apr276.93%
Option On Invesco Qqq Trust Apr275.19%
First American Government Obligs X1.08%

QMY Key Statistics

AUM
2.72M
AUM2.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.48
30-Day yield0.48
Average volume
611.20
Average volume611.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.25
52 Week high$26.25
52 Week low
$24.55
52 Week low$24.55
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY) stock is priced at $25.81, giving the company a market capitalization of 2.71M.

On 2026-08-26, Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY) stock opened at —, reached a high of —, and a low of —.

The Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY)'s current trading volume is 0, compared to an average daily volume of 611.2.

During the past year, Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY) stock moved between $24.55 at its lowest and $26.25 at its peak.

During the past year, Corgi Growth & Technology 10% Structured Buffer ETF - May Series(QMY) stock moved between $24.55 at its lowest and $26.25 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.