# CCPX (Corgi China 2x Daily ETF)

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

Three months to Sep 11, 2026: CCPX returned −6.3% where its own daily promise gave −3.9%, 2.4 points short.

## Key facts

- CCPX, what FXI did: −1.5%, as of Sep 11, 2026.
- CCPX, what +2 times a day gives: −3.9%, as of Sep 11, 2026.
- CCPX, what the fund returned: −6.3%, as of Sep 11, 2026.
- CCPX, the fund itself cost: −2.4 pts, as of Sep 11, 2026.
- CCPX, net assets: $1m (source, as filed for Jun 30, 2026).
- CCPX, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## CCPX over each window to Sep 11, 2026

| Window | Fund | FXI | +2x the move | Difference | FXI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −5.4% | −2.1% | −4.2% | −1.2 pts | 15% |
| 3 months | −6.3% | −1.5% | −3.1% | −3.2 pts | 18% |
| Since launch | −8.0% | −2.2% | −4.5% | −3.5 pts | 18% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of FXI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | FXI moved −1.5% over this window, too little to read a multiple from | ETFIQ |
| Underlying | FXI | ETFIQ |
| Segment | sector or country, country | ETFIQ |
| Net assets | $1m | source, as filed for Jun 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 18% annualized | ETFIQ |

## Questions

### Did CCPX return +2 times FXI?

Over the window to Sep 11, 2026, FXI moved −1.5% and CCPX returned −6.3%. 2 times that move is −3.1%, so the fund came out 3.2 points short of it.

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

Because it resets daily. CCPX 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 FXI ETF tracked its stated multiple most closely?

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

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