ASMZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASMZ
Corgi ASML 2x Daily ETF
$19.49
+1.52 ▲ +8.45%
September 4 at 4:04 PM ET (Korea 9/5 05:04)$19.49
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$360,002
about 500 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 2 | Perf Week | 1.78% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $360,002 | Perf Month | -1.22% |
| Expense | 0.45% | NAV | $18.00 | Return% 5Y | - | 52W High | -30.41% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.8% | Perf Half Y | - |
| Flows% 1M | 152.36% | Flows% YTD | 152.36% | Return% SI | -91.72% | Volatility(W/M) | 1.65% 1.04% | Perf YTD | -29.41% |
| SMA20 | -5.05% | SMA50 | -6.23% | SMA200 | -6.23% | RSI (14) | 44.51 | Beta | - |
| IPO | 2026/6/30 | Prev Close | $17.97 | Perf Year | - | Avg Volume | 0.00M | Price | $19.49 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$360,002 AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$18.00
Listed6/30/2026
Returns
Since Inception-91.72%
Price Performance
1 Week1.78%
1 Month-1.22%
YTD-29.41%
vs 52W High-30.41%
vs 52W Low18.8%
Fund Flow
1 Month152.36%
3M152.36%
YTD152.36%
1Y152.36%
Trading Info
Volume3,387
Average Volume0.00M
Relative Volume5.36
Previous Close$17.97
Current Price$19.49
Technical
RSI (14)44.51
SMA 20-5.05%
SMA 50-6.23%
SMA 200-6.23%
ATR0.85
Volatility (Weekly/Monthly)1.65% / 1.04%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
NBIC - NXPX - NXPG - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASMZ - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
