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

QMY aims to provide the price return of Invesco QQQ Trust up to a cap established each year, while providing a hedge against the first 10% decline. The outcome period is set for May 1 through April 30, each year. The upside cap is reset at the end of each outcome period. It should be noted that investor give up any potential dividends tied to the Invesco QQQ Trust. In addition, the hedge is only against the first 10% decline, should the Invesco QQQ Trust decline further than 10%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.

資産クラス

債券

運用会社

Corgi Funds

設定国

US

設定日

2026年5月5日

ISIN

US21874W5792