# ASMZ (Corgi ASML 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: ASMZ returned −9.9% where its own daily promise gave −7.3%, 2.6 points short.

## Key facts

- ASMZ, what ASML did: −1.6%, as of Sep 30, 2026.
- ASMZ, what 2 times a day gives: −7.3%, as of Sep 30, 2026.
- ASMZ, what the fund returned: −9.9%, as of Sep 30, 2026.
- ASMZ, the fund itself cost: −2.6 pts, as of Sep 30, 2026.
- ASMZ, net assets: $426,208 (the issuer’s own daily fund list, as of Sep 30, 2026).
- ASMZ, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## ASMZ over each window to Sep 30, 2026

| Window | Fund | ASML | +2x the move | Difference | ASML moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +11.6% | +6.8% | +13.6% | −2.0 pts | 41% |
| 3 months | −9.9% | −1.6% | −3.1% | −6.7 pts | 42% |
| Since launch | −23.8% | −8.8% | −17.6% | −6.2 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 | ASML moved −1.6% over this window, too little to read a multiple from | ETFIQ |
| Underlying | ASML | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $426,208 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jun 30, 2026 | ETFIQ |
| Underlying volatility over the window | 42% annualized | ETFIQ |

## Questions

### Did ASMZ return +2 times ASML?

Over the window to Sep 30, 2026, ASML moved −1.6% and ASMZ returned −9.9%. 2 times that move is −3.1%, so the fund came out 6.7 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 figure itself.


## Cite this page

ETFIQ, ASMZ, data as of Sep 30, 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