ASMZ ETF — Corgi ASML 2x Daily ETF

Corgi ASML 2x Daily ETF (ASMZ)

Updated October 16, 2026.

ASMZ is an ETF linked to ASML Holding (ASML). its expense ratio is 0.45%. Total return is -38.0% over the past 0.3 years, 20.6 points behind ASML at -17.4%.

Corgi ASML 2x Daily ETF is a leveraged fund that seeks approximately two times the daily performance of ASML Holding by investing in financial instruments such as swaps and futures; it is non-diversified and concentrated in a single technology stock. The fund has a modest expense ratio and a small asset base. This fund is designed for active traders seeking leveraged exposure to ASML's daily price movements, not for buy-and-hold investors seeking regular income.

ASMZ performance versus ASML

Price and return data through 2026-10-16.

Total return is -38.0% over the past 0.3 years, 20.6 points behind ASML at -17.4%.

ASMZ key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

06/30/2026

Expense ratio

0.45%

Distribution frequency

None

Last close

$17.36 (as of 2026-10-16)

AUM

$451,711

Average volume

1040.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; Index: ASML Holding (ASML); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ASMZ risks and drawbacks

Total return has trailed ASML over the available window.

Who may consider ASMZ — and who may not

It is a weaker fit for investors who need monthly cash flow (ASMZ does not currently distribute); investors whose main goal is matching ASML total return. This is educational context, not a recommendation to buy or sell.

More on ASMZ

• All tickers starting with A

Tagged: Leverage, Single, Technology.

Frequently asked questions

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