Corgi ASML 2x Daily ETF
Corgi Insurance Services, Inc. ASMZ ETF
| ASMZ Price | $20.5609 |
Market Cap | $475.24K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $418 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | -0.21% |
| Inception Date | Jun 30, 2026 |
Market Cap Rank | 5449 |
| Monthly AUM Growth | 126.43% |
Holdings Region | Europe |
| Management Style | Active |
Leverage | Leveraged 2x |
Corgi ASML 2x Daily ETF is an ETF issued by Corgi Insurance Services, Inc. on Jun 30 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of ASMZ ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $265.36K increase compared to the previous month, its price is traded daily at a decrease of -5.20%.
The annual dividend yield of ASMZ ETF is 0.00%, whereas its main asset area is Europe.
ASMZ ETF, whose 24-hour total volume is $418, has experienced a $237.62K cash inflow in the last month.
In addition, Corgi ASML 2x Daily ETF's net asset value total return is 0.00%.
ASMZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -5.20% |
-7.47% |
-1.10% |
-25.53% |
-25.53% |
-25.53% |
-25.53% |
ASMZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.87% |
-21.82% |
0.00% |
0.00% |
0.00% |
0.00% |
ASMZ ETF Fund Flows Chart
ASMZ ETF Market Cap Chart
ASMZ ETF NAV Growth Chart
ASMZ ETF Comments
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