Corgi Growth & Technology 15% Structured Buffer ETF - May Series QQMY

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Corgi Growth & Technology 15% Structured Buffer ETF - May Series · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 26.1900 · FX 1 USD = 1.280250 SGD · about SGD 33.5297 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.11 → 26.19 · 4.3%
26.72025.83024.940 May 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
26.0900 26.1900 26.0900 26.1900 2,708
Weekend
Weekend
25.9200 26.0800 25.9200 26.0400 2,800
26.1000 26.1000 25.9600 25.9600 3,800
26.3300 26.3300 26.3300 26.3300 100
26.2200 26.2900 26.2200 26.2300 1,800
26.1800 26.2900 26.1800 26.2900 13,200
Weekend
Weekend
26.0900 26.0900 25.9900 26.0800 26,900
26.4200 26.4200 26.4200 26.4200 100
26.4200 26.4200 26.4200 26.4200 100
26.6200 26.6200 26.6200 26.6200 100
26.5900 26.6400 26.5900 26.6400 100
Weekend
Weekend
26.6800 26.6800 26.6800 26.6800 100
26.6100 26.6100 26.6100 26.6100 100
26.7200 26.7200 26.7200 26.7200 100
26.7200 26.7200 26.7200 26.7200 100
27.7400 27.7400 26.6700 26.6700 9,900
Weekend
Weekend
26.5700 26.5700 26.5700 26.5700 100
26.4700 26.4700 26.4700 26.4700 600
26.5100 26.5100 26.4800 26.4800 100
26.4100 26.4100 26.4100 26.4100 100
26.4100 26.4100 26.4100 26.4100 100
Weekend
Weekend
26.4700 26.4700 26.4700 26.4700 100
26.4300 26.4300 26.4300 26.4300 100
26.4200 26.4200 26.4200 26.4200 100
26.5000 26.5000 26.5000 26.5000 100
26.3200 26.4400 26.3200 26.4400 300
Weekend
Weekend
26.1600 26.1600 26.1600 26.1600 100
26.0900 26.0900 26.0900 26.0900 100
25.9500 25.9600 25.8800 25.8800 500
25.9600 25.9800 25.9100 25.9200 39,600
26.1200 26.1200 26.0600 26.0600 900
Weekend
Weekend
26.1400 26.1400 26.1400 26.1400 100
26.0200 26.0200 26.0200 26.0200 100
26.1300 26.1300 26.1300 26.1300 100
26.1100 26.1400 26.1100 26.1400 200
No trading
Weekend
Weekend
26.1800 26.1800 26.1600 26.1600 1,000
26.1300 26.1300 26.1300 26.1300 100
26.0000 26.0000 26.0000 26.0000 100
25.9700 25.9700 25.9700 25.9700 100
26.1000 26.1000 26.1000 26.1000 100
Weekend
Weekend
26.0900 26.0900 26.0900 26.0900 100
26.1100 26.1100 26.1100 26.1100 100
25.9500 25.9500 25.9500 25.9500 100
25.9100 25.9100 25.9100 25.9100 100
25.9800 25.9800 25.8000 25.8800 1,300
Weekend
Weekend
25.9400 25.9400 25.9300 25.9300 600
25.9100 25.9100 25.8800 25.8800 500
25.9500 25.9500 25.9500 25.9500 100
25.9500 25.9500 25.9500 25.9500 100
26.1400 26.1400 26.1300 26.1300 400
Weekend
Weekend
26.1000 26.1000 26.1000 26.1000 100
26.1000 26.1000 26.1000 26.1000 100
26.0100 26.0100 26.0100 26.0100 100
25.9000 25.9100 25.9000 25.9100 200
25.9500 25.9500 25.9400 25.9400 200
Weekend
Weekend
25.9200 25.9200 25.9200 25.9200 100
25.8300 25.8400 25.8300 25.8300 500
25.8600 25.8600 25.8600 25.8600 100
25.8600 25.8600 25.8300 25.8400 39,100
25.5000 25.6300 25.5000 25.6100 1,700
Weekend
Weekend
25.4300 25.4300 25.4300 25.4300 100
25.3300 25.3300 25.3300 25.3300 100
24.9400 24.9400 24.9400 24.9400 900
25.1900 25.1900 25.1900 25.1900 100
25.2500 25.2500 25.2500 25.2500 100
Weekend
Weekend
25.2500 25.2500 25.2500 25.2500 100
25.3500 25.3600 25.3500 25.3600 300
25.5700 25.5700 25.5700 25.5700 100
25.6500 25.6500 25.6200 25.6200 1,500
25.4400 25.4400 25.4400 25.4400 100
Weekend
Weekend
25.4200 25.4200 25.4200 25.4200 100
25.5600 25.5700 25.5100 25.5700 1,000
25.7000 25.7000 25.7000 25.7000 100
25.6600 25.6900 25.6600 25.6900 1,000
25.8400 25.8400 25.6100 25.6300 2,800
Weekend
Weekend
25.7000 25.7700 25.7000 25.7700 1,100
25.7300 25.7300 25.7300 25.7300 100
25.5500 25.5500 25.5500 25.5500 100
25.5200 25.5200 25.5200 25.5200 100
25.7300 25.7300 25.7300 25.7300 100
Weekend
Weekend
No trading
25.8100 25.8100 25.5200 25.7100 39,200
25.7900 25.7900 25.7900 25.7900 100
25.9100 25.9100 25.9100 25.9100 100
25.7800 25.7800 25.7800 25.7800 100
Weekend
Weekend
25.5500 25.6000 25.5500 25.5600 500
25.5300 25.6200 25.5300 25.6200 300
25.5000 25.5000 25.5000 25.5000 100
25.5600 25.5600 25.5600 25.5600 100
25.9100 25.9100 25.8400 25.8600 400
Weekend
Weekend
No trading
25.8700 25.8700 25.8300 25.8300 100
25.7800 25.8400 25.6600 25.6600 1,900
25.8800 25.8800 25.7900 25.8100 500
25.7700 25.9600 25.7700 25.9500 4,300
Weekend
Weekend
25.6000 25.6600 25.6000 25.6600 300
25.3800 25.6300 25.3800 25.6000 3,100
25.4700 25.4700 25.3000 25.3000 2,600
25.6000 25.6000 25.3300 25.4800 400
25.5400 25.6700 25.3800 25.6200 3,600
Weekend
Weekend
25.7100 25.7100 25.4900 25.5000 2,800
25.9200 25.9500 25.9100 25.9500 400
25.8900 25.9500 25.8900 25.9500 900
25.9400 25.9900 25.9200 25.9900 17,000
25.9800 25.9800 25.9700 25.9700 200
Weekend
Weekend
25.9500 25.9500 25.9500 25.9500 100
25.8800 25.8800 25.8800 25.8800 100
25.7900 25.8500 25.7900 25.8500 300
25.8500 25.8500 25.8500 25.8500 100
No trading
Weekend
Weekend
25.7600 25.7600 25.7600 25.7600 100
25.6200 25.7000 25.6100 25.6900 3,900
25.6400 25.6400 25.6400 25.6400 100
25.5400 25.5400 25.5400 25.5400 100
25.5600 25.5600 25.5600 25.5600 100
Weekend
Weekend
25.5900 25.5900 25.5900 25.5900 100
25.6300 25.6300 25.6000 25.6000 200
25.6300 25.6400 25.5800 25.5800 1,500
25.5300 25.5600 25.4700 25.5600 7,900
25.5900 25.5900 25.5900 25.5900 100
Weekend
Weekend
25.6100 25.6100 25.6100 25.6100 0
25.4000 25.4000 25.4000 25.4000 100
25.3700 25.3800 25.3700 25.3800 200
25.1500 25.2200 25.1500 25.2200 100
25.1500 25.1500 25.1000 25.1000 500
Weekend
Weekend
25.1200 25.1500 25.0900 25.1100 202,700
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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No trading
No trading
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No trading
No trading
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No trading
No trading
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No trading
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No trading
No trading
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No trading
No trading
No trading
No trading
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No trading
No trading
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No trading
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No trading
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No trading
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No trading
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No trading
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No trading
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No trading
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No trading
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No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.