Corgi ASML 2x Daily ETF (ASMZ)
Cboe US: ASMZ
· Prix en temps réel · USD
22.95
+0.93 (4.22%)
À la clôture : Aug 12, 2026, 12:29 PM
Corgi ASML 2x Daily ETF (ASMZ) ETF Price, Holdings & Analysis
4.22% (1D)
| Bid | 22.58 |
| Capitalisation boursière | n/a |
| AUM | 179.84K |
| NAV | 21.76 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 29, 2026 |
| Ask | 0 |
| Volume | 50 |
| Moy. Volume (20D) | 731 |
| Ouverture | 22.22 |
| Clôture précédente | 22.02 |
| Fourchette du jour | 22.95 - 22.95 |
| Intervalle de 52 semaines | 16.41 - 28.00 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Other
Symbole boursier ASMZ
Date de création Jun 29, 2026
Fournisseur Corgi Funds
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 11.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 11.12% |