Corgi ASML 2x Daily ETF (ASMZ)
Cboe US: ASMZ
· Echtzeitkurs · USD
22.02
+0.32 (1.47%)
Zum Schluss: Aug 12, 2026, 12:29 PM
Corgi ASML 2x Daily ETF (ASMZ) ETF Price, Holdings & Analysis
1.47% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 179.84K |
| NAV | 21.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2026 |
| Brief | 0 |
| Volumen | 4,457 |
| Ø Vol. (20D) | 751 |
| Eröffnung | 22.22 |
| Vortagesschluss | 21.70 |
| Tagesspanne | 22.02 - 22.22 |
| 52-Wk Range | 16.41 - 28.00 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über 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.
Anlageklasse Other
Tickersymbol ASMZ
Auflagedatum Jun 29, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 11.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 11.12% |