Corgi ETF Trust I - Corgi ASML 2x Daily ETFASMZ

$12.64

+9.1% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2026 – Nov 6, 2026ASMZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.1%	−37.7%	−37.7%	—	—	—	—	−54.9%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $253K
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $11.52
Volume: 3K
Avg. volume 30D: 977
High today: $13.01
Low today: $12.64
Previous close: $11.59
52-week high: $28.00
52-week low: $11.59
Our risk indicator: 5/5

ASMZ in One Breath

ASMZ Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#9RXLProShares+35.9%$113M

End-of-day Nov 7, 2026 · 85 An index ETFs by YTD

$10,000 in ASMZ

$10,000 in ASMZ became

$4,514

In the S&P 500 (VOO)

$9,868

Total return, dividends in · Jun 30, 2026 – Nov 6, 2026 · S&P 500 uses VOO

ASMZ Returns by Period

Today

YTD

MAX

ASMZ

+9.1%

−37.7%

—

−54.9%

Peer average

+5.2%

−24.9%

−23.8%

−8.3%

−8.7%

+99.4%

+43.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 229 An index ETFs

ASMZ’s Leveraged Rank

YTD

[…]of 232
leveraged ETFs

Best · ZSL+571.3%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 7, 2026

ASMZ Price and 52-Week Range

From the 52-week high

−54.9%

From the 52-week low

+9.1%

Today $12.64 – $13.01

Previous close $11.59

$12.64 now

52-week low$11.5952-week high$28.00

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

ASMZ’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

ASMZ$253K0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.9B64.6%

An index ETF AUM · Nov 7, 2026

ASMZ Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

ASMZ$0.45

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 7, 2026

Inside ASMZ

1 holdings

ASMZ

Corgi ETF Trust I - Corgi ASML 2x Daily ETF

Today

ASMZ gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Corgi Funds ASMZ · holdings

How It Compares

ASMZ

Corgi ETF Trust I - Corgi ASML 2x Daily ETF’s Peers

Today

		Trend
QLD	ProSharesRead Desk		0.96%	+2.5%	+1.3%	$11.5B
SSO	ProSharesRead Desk		0.88%	+0.5%	+11.8%	$7.0B
USD	ProSharesRead Desk		0.94%	+7.1%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk		2.75%	−1.0%	−61.6%	$1.0B
ROM	ProSharesRead Desk		0.93%	+2.7%	+9.7%	$962M
ASMZ	Corgi FundsThis fundRead Desk	New fund	0.45%	+9.1%	new	$253K

An index peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put ASMZ head to head with QLD →

QLD vs ASMZ

YTD

QLDProShares · An indexASMZCorgi Funds · An index

Year to date

+5.4%

[…]

Level

Past year

+1.3%

[…]

Level

Fee

0.96%

0.45%

ASMZ winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.5B

$253K

QLD45264.0× more

1–1level

ProShares QLD and Corgi Funds ASMZ · year-to-date · as of Nov 8, 2026 · AUM not scored

ASMZ vs Its Peer Average

YTD

ASMZAvsBPeer average

1D+9.1%+5.2%

1M−37.7%−24.9%

3M−37.7%−23.8%

YTD[…]−8.3%

1Y[…]−8.7%

3Y[…]+99.4%

5Y[…]+43.8%

1–2Peer average wins

229 An index peers · each row scaled to its leader

The Details

ASMZ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−58.6%

52-week range

$12.64

$11.59−54.9% from the high$28.00

Corgi Funds ASMZ · past-year price moves · as of Nov 8, 2026

ASMZ

Fund Facts

Today

2026launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 21874J560

StructureETF

Leverage2x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds ASMZ · fund facts · as of Nov 8, 2026

ASMZ

Payouts by Year

Today

$0no payouts on record

ASMZ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Corgi Funds ASMZ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$11.52

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D977

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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