Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series

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

About SCMY

SCMY is an actively managed ETF, using FLEX options to provide the price return of iShares Russell 2000 ETF to a cap while providing a buffer against the first 15% decline on an annual basis. This series begins on May 1 of each year. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of October 8, 2026
Healthcare20.17%
Financial Services17.98%
Technology14.85%
Industrials13.41%
Consumer Cyclical8.68%
Energy6.59%
Real Estate6.33%
Basic Materials4.33%
Utilities2.74%
Consumer Defensive2.60%
Communication Services2.32%

Top Holdings (200.91% of total assets)

As of October 8, 2026
NameSymbol% Assets
Option On Ishares Russell 2000 Etf Apr27—162.76%
United States Treasury Notes 3.75%—13.76%
Option On Ishares Russell 2000 Etf Apr27—12.47%
Option On Ishares Russell 2000 Etf Apr27—4.84%
Option On Ishares Russell 2000 Etf Apr27—4.39%
First American Government Obligs X—2.69%

SCMY Key Statistics

AUM
2.00M
AUM2.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.45
30-Day yield0.45
Average volume
232.46
Average volume232.46
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$26.09
52 Week high$26.09
52 Week low
$24.42
52 Week low$24.42
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 1.99M, Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY) trades at $24.86.

Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY) stock opened on 2026-10-11 at —. The price climbed to — and dipped to —.

The Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY)'s current trading volume is 0, compared to an average daily volume of 232.46.

In the last year, Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY) shares hit a 52-week high of $26.09 and a 52-week low of $24.42.

In the last year, Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series(SCMY) shares hit a 52-week high of $26.09 and a 52-week low of $24.42.

Average Annual Return

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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.