# ASMZ (Corgi ASML 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Sep 11, 2026

One month to Sep 11, 2026: ASMZ returned −13.6% where its own daily promise gave −12.8%, 0.9 points short.

## Key facts

- ASMZ, what ASML did: −6.2%, as of Sep 11, 2026.
- ASMZ, what +2 times a day gives: −12.8%, as of Sep 11, 2026.
- ASMZ, what the fund returned: −13.6%, as of Sep 11, 2026.
- ASMZ, the fund itself cost: −0.9 pts, as of Sep 11, 2026.
- ASMZ, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).
- ASMZ, underlying: ASML, as of Sep 11, 2026.

## ASMZ over each window to Sep 11, 2026

| Window | Fund | ASML | +2x the move | Difference | ASML moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −13.6% | −6.2% | −12.3% | −1.3 pts | 32% |
| Since launch | −32.1% | −14.5% | −29.0% | −3.0 pts | 44% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ASML, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.21 times, against +2 stated | ETFIQ |
| Underlying | ASML | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jun 30, 2026 | ETFIQ |
| Underlying volatility over the window | 32% annualized | ETFIQ |

## Questions

### Did ASMZ return +2 times ASML?

Over the window to Sep 11, 2026, ASML moved −6.2% and ASMZ returned −13.6%. 2 times that move is −12.3%, so the fund came out 1.3 points short of it.

### Why does ASMZ not return +2 times over a year?

Because it resets daily. ASMZ aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.

### Which +2x ASML ETF tracked its stated multiple most closely?

3 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the arithmetic.


## Cite this page

ETFIQ, ASMZ, data as of Sep 11, 2026. https://etfiq.com/funds/ASMZ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ASMZ  ·  JSON: https://etfiq.com/funds/ASMZ.json