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Corgi ASML 2x Daily ETF (ASMZ) Price & Chart

ASMZ ETF Chart & Stats

$15.56
At close: 4:00 PM EDT
$15$17.5$20$22.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$15.56 - $16.19
52-Week Range
$15.56 - $28.00
Previous Close
$17.89
Volume
1,122
Average Volume (3M)
863
AUM
357.81K
NAV
15.55
Expense Ratio
0.45%
Holdings Count
3
Beta
3.12
Inception Date
Jun 30, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
20,000
Standard Deviation
N/A

ETF Overview

Corgi ASML 2x Daily ETF

Corgi ASML 2x Daily ETF (ASMZ) is a leveraged, single‑stock exchange-traded fund that seeks daily investment results, before fees and expenses, equal to two times (2x) the daily performance of the American Depositary Shares of ASML Holding N.V. (NASDAQ: ASML). Positioned in the Information Technology sector with a concentrated focus in the Semiconductor Materials & Equipment niche, ASMZ delivers amplified exposure to ASML — a global leader in photolithography systems and critical equipment used in advanced semiconductor manufacturing. By targeting 2x daily performance, the fund is designed for traders and tactical investors who want to magnify short‑term directional moves in ASML’s stock. When ASML rises on a given trading day, ASMZ aims to rise roughly twice that amount (before fees); conversely, losses are also magnified when ASML falls. Because the fund’s leverage resets daily, returns over periods longer than a single day can deviate substantially from two times the cumulative return of ASML due to the effects of compounding and volatility drag. ASMZ is a highly concentrated vehicle that offers a straightforward way to gain leveraged exposure to the semiconductor equipment cycle—particularly developments around EUV lithography and capital spending at chipmakers—but it carries elevated risks including amplified losses, greater volatility, and potential tracking error. It is primarily intended for experienced, active investors and traders seeking short‑term, tactical exposure rather than long‑term buy‑and‑hold allocation.

ASMZ ETF FAQ

What was ASMZ’s price range in the past 12 months?
ASMZ’s lowest price in the past 12 months was $15.56 and its highest was $28.00.
What is the AUM of ASMZ?
As of Oct 30, 2026, the AUM of ASMZ is $357.81K.
How many shares outstanding does ASMZ have?
ASMZ has 20,000 shares outstanding.