Corgi ASML 2x Daily ETF
ASMZBATSCorgiEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $396.05K
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 4
- 52-week range
- $16.28$28.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.23K
ASMZ ETF: Corgi ASML 2x Daily ETF - Price, Holdings & Analysis
Corgi ASML 2x Daily ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.82 - $17.69 |
|---|---|
| 52-Week High | $28.00 |
| 52-Week Low | $16.28 |
| Open | $16.82 |
| Volume (last close) | 3.44K |
| Average Volume (3M) | 1.23K |
| 1 Day Change | −0.96% |
|---|---|
| 1 Month Change | +5.52% |
| YTD Change | −36.83% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $396.05K |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 4 |
| Inception Date | Jun 29, 2026 |
| 50-Day MA | $20.03 |
|---|---|
| RSI | 37.90 |
| Stochastic %K | -0.02 |
| Stochastic %D | 8.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ASMZ at a Glance
Corgi ASML 2x Daily ETF (ASMZ) is an equity ETF from Corgi, launched in June 2026. It manages $396.05K in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions.
It does not currently pay distributions.
Frequently Asked Questions About Corgi ASML 2x Daily ETF
What is the current price of ASMZ?
The latest ASMZ price is $17.69 (Oct 15, 2026 close). The 52-week range is $16.27–$28.00.
What is the expense ratio for ASMZ?
ASMZ's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASMZ pay dividends?
Corgi ASML 2x Daily ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ASMZ?
As of Oct 4, 2026, ASMZ's largest holdings are NMFQS:FGXXX (10.4%) (combined weight: 10.4%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASMZ compare to similar ETFs?
Compare ASMZ (0.45% expense ratio, $396,050 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.