# QMY (Corgi Growth & Technology 10% Structured Buffer ETF - May Series)

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

As of Sep 11, 2026, QMY sits between its buffer and its cap, with QQQ up 4.9% since the period began.

## Key facts

- QMY, fall before the buffer: 4.7%, as of Sep 11, 2026.
- QMY, protection left, index points: 10.0%, as of Sep 11, 2026.
- QMY, days to reset: 231, as of Sep 11, 2026.
- QMY, net assets: $3m (issuer page, as of Sep 11, 2026).
- QMY, expense ratio: 0.30% (issuer page, Sep 11, 2026).
- QMY, reference index: QQQ, as of Sep 11, 2026.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | May 1, 2026 to Apr 30, 2027 | ETFIQ |
| Starting cap | +22.5% | ETFIQ |
| QQQ return since period start | +4.9% | ETFIQ |
| Fund return since period start | +4.4% | 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 | 4.7% | issuer, fund price |
| Fall to the buffer in index terms | 4.7% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 231 | ETFIQ |
| Expense ratio | 0.30% | issuer page, Sep 11, 2026 |

## Questions

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

4.7% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 4.7% from that level before the buffer begins. Losses until that point are the holder's.

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

10.0% of the 10.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does QMY 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 QMY cost?

The prospectus expense ratio is 0.30% a year.


## Cite this page

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

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