HMAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HMAY
Corgi U.S. Equities 100% Structured Buffer ETF - May Series
$25.39
-0.01 ▼ -0.04%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$3M
about 3800 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.04% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | 0.36% |
| Expense | 0.3% | NAV | $25.51 | Return% 5Y | - | 52W High | -1.05% | Perf Quarter | 0.28% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.08% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | -46.2% | Return% SI | 2.92% | Volatility(W/M) | - | Perf YTD | 0.59% |
| SMA20 | 0.16% | SMA50 | 0.47% | SMA200 | 0.51% | RSI (14) | 61.24 | Beta | - |
| IPO | 2026/5/6 | Prev Close | $25.4 | Perf Year | - | Avg Volume | 0.00M | Price | $25.39 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.51
Listed5/6/2026
Returns
Since Inception2.92%
Price Performance
1 Week0.04%
1 Month0.36%
3M0.28%
YTD0.59%
vs 52W High-1.05%
vs 52W Low1.08%
Fund Flow
1 Month0%
3M-41.97%
YTD-46.2%
1Y-46.2%
Trading Info
Volume6
Average Volume0.00M
Relative Volume0
Previous Close$25.4
Current Price$25.39
Technical
RSI (14)61.24
SMA 200.16%
SMA 500.47%
SMA 2000.51%
ATR0.02
Volatility (Weekly/Monthly)0% / 0%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HMAY - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
