# ALBG (Leverage Shares 2X Long ALB Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Sep 11, 2026

Three months to Sep 11, 2026: ALBG returned −56.0% where its own daily promise gave −54.3%, 1.7 points short.

## Key facts

- ALBG, what ALB did: −30.8%, as of Sep 11, 2026.
- ALBG, what +2 times a day gives: −54.3%, as of Sep 11, 2026.
- ALBG, what the fund returned: −56.0%, as of Sep 11, 2026.
- ALBG, the fund itself cost: −1.7 pts, as of Sep 11, 2026.
- ALBG, net assets: $2m (issuer page, as of Sep 10, 2026).
- ALBG, expense ratio: 0.75% (485BPOS XBRL, Jan 9, 2026).

## ALBG over each window to Sep 11, 2026

| Window | Fund | ALB | +2x the move | Difference | ALB moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −17.9% | −8.1% | −16.2% | −1.7 pts | 47% |
| 3 months | −56.0% | −30.8% | −61.6% | +5.6 pts | 42% |
| 6 months | −54.7% | −25.3% | −50.6% | −4.2 pts | 54% |
| Since launch | −67.0% | −33.0% | −66.0% | −0.9 pts | 56% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ALB, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.82 times, against +2 stated | ETFIQ |
| Underlying | ALB | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.75% | 485BPOS XBRL, Jan 9, 2026 |
| Launched | Jan 13, 2026 | ETFIQ |
| Underlying volatility over the window | 42% annualized | ETFIQ |

## Questions

### Did ALBG return +2 times ALB?

Over the window to Sep 11, 2026, ALB moved −30.8% and ALBG returned −56.0%. 2 times that move is −61.6%, so the fund came out 5.6 points ahead of it.

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

Because it resets daily. ALBG 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.


## Cite this page

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

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