Corgi ASML 2x Daily ETF

Corgi ASML 2x Daily ETF

ASMZ
Corgi ASML 2x Daily ETFundefined flagChicago Board Options Exchange
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USD
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Capital Structure

FRC

in mil. unless spec.
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Working Capital

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Growth Rates

FRC

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Quarterly Revenue

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Quarterly Earnings Per Share

FRC

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
425 Bush St, Suite 500 San Francisco CA United States of America 94104
IPO Date
Jun 30, 2026
Business
Corgi ASML 2x Daily ETF is a non-diversified, actively managed exchange-traded fund that seeks daily investment results, before fees and expenses, corresponding to two times the daily performance of the publicly traded common stock of ASML Holding N.V. (NASDAQ: ASML). The Fund provides leveraged single-stock exposure to ASML, a semiconductor-equipment company, primarily through financial instruments including total-return swaps and may hold cash, cash equivalents and U.S. Treasury bills to support its derivatives-based investment strategy. Under normal conditions, it invests at least 80% of net assets, plus borrowings for investment purposes, in instruments providing aggregate leveraged exposure to ASML equal to approximately 2x its daily performance. The Fund is designed for daily trading objectives rather than long-term holding, as daily rebalancing and compounding can cause returns over periods longer than one trading day to differ materially from two times the underlying security’s cumulative return. It targets investors seeking tactical, high-risk leveraged exposure to ASML shares and charges a 0.45% net expense ratio. Corgi ASML 2x Daily ETF is sponsored by Corgi Funds and managed by Corgi Strategies, LLC; it is domiciled in the United States and trades under the ticker ASMZ. The Fund commenced operations in June 2026 as part of Corgi’s launch of 15 leveraged 2x Daily ETFs on Cboe BZX Exchange, a broader strategic product rollout that also included single-stock leveraged funds linked to companies such as Apple, Broadcom, Oracle, Arm Holdings, Rocket Lab and Super Micro Computer, as well as a separate suite of July Series Structured Buffer ETFs.