# HMAY (Corgi U.S. Equities 100% Structured Buffer ETF - May Series)

Corgi · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, HMAY sits between its buffer and its cap, with SPY up 5.6% since the period began.

## Key facts

- HMAY, fall before the buffer: 5.3%, as of Sep 11, 2026.
- HMAY, protection left, index points: 100.0%, as of Sep 11, 2026.
- HMAY, days to reset: 231, as of Sep 11, 2026.
- HMAY, net assets: $3m (issuer page, as of Sep 11, 2026).
- HMAY, expense ratio: 0.30% (issuer page, Sep 11, 2026).
- HMAY, reference index: SPY, as of Sep 11, 2026.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 100% | ETFIQ |
| Outcome period | May 1, 2026 to Apr 30, 2027 | ETFIQ |
| Starting cap | +6.5% | ETFIQ |
| SPY return since period start | +5.6% | ETFIQ |
| Fund return since period start | +1.9% | ETFIQ |
| Net assets | $3m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | not published | issuer, fund price |
| Fall before buffer | 5.3% | issuer, fund price |
| Fall to the buffer in index terms | 5.3% | ETFIQ |
| Protection left in index points | 100.0% of 100.0% | ETFIQ |
| Days left in period | 231 | ETFIQ |
| Expense ratio | 0.30% | issuer page, Sep 11, 2026 |

## Questions

### How far can HMAY fall before the buffer helps?

5.3% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 5.3% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the HMAY buffer is left?

100.0% of the 100.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does HMAY reset?

The outcome period ends on Apr 30, 2027, 231 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does HMAY cost?

The prospectus expense ratio is 0.30% a year.


## Cite this page

ETFIQ, HMAY, data as of Sep 11, 2026. https://etfiq.com/funds/HMAY
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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