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Corgi ASML 2x Daily ETF ASMZ

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11.59 USD -2.48 (-17.60%)

At closeNov 5, 2026, 7:48 PM EST

12.10 +0.51 +4.40%

After hours · Nov 5, 7:48 PM ET

11.59 Day range 12.50

11.59 52-week range 28.00

YTD: -58.61%
1 year: -58.61%

Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $230.46K
NAV: 14.15
Holdings: 1
Inception: 2026-06-30
Top 10 weight: 100.00%

ASML HOLDING N.V.-SWAP-CLST-L 198.39%
Cash & Other -98.39%

Cash & Others 100.00%

Other 100.00%

Updated 2026-11-06