Corgi ASML 2x Daily ETF (ASMZ)
Cboe US: ASMZ
· Precio en tiempo real · USD
22.02
+0.32 (1.47%)
Al cierre: Aug 12, 2026, 12:29 PM
Corgi ASML 2x Daily ETF (ASMZ) ETF Price, Holdings & Analysis
1.47% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 179.84K |
| NAV | 21.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 29, 2026 |
| Precio de venta | 0 |
| Volumen | 4,457 |
| Volumen medio (20D) | 751 |
| Abierto | 22.22 |
| Cierre anterior | 21.70 |
| Rango del día | 22.02 - 22.22 |
| Rango de 52 semanas | 16.41 - 28.00 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de ASMZ
Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in financial instruments (for example, swaps and futures) that, in the aggregate, provide leveraged exposure to the Underlying Security equal to approximately two times its daily performance. It is non-diversified.
Clase de activo Other
Símbolo bursátil ASMZ
Fecha de inicio Jun 29, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 11.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 11.12% |