# COZX (Tradr 2X Long CORZ Daily ETF)

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

Three months to Sep 11, 2026: COZX returned −66.1% where its own daily promise gave −64.5%, 1.6 points short.

## Key facts

- COZX, what CORZ did: −35.0%, as of Sep 11, 2026.
- COZX, what +2 times a day gives: −64.5%, as of Sep 11, 2026.
- COZX, what the fund returned: −66.1%, as of Sep 11, 2026.
- COZX, the fund itself cost: −1.6 pts, as of Sep 11, 2026.
- COZX, net assets: $14m (source, as filed for Jun 30, 2026).
- COZX, expense ratio: 1.30% (485BPOS XBRL, Jul 23, 2026).

## COZX over each window to Sep 11, 2026

| Window | Fund | CORZ | +2x the move | Difference | CORZ moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −29.5% | −14.0% | −28.1% | −1.4 pts | 58% |
| 3 months | −66.1% | −35.0% | −70.0% | +3.9 pts | 84% |
| 6 months | −18.2% | +8.8% | +17.6% | −35.8 pts | 75% |
| Since launch | −64.9% | −17.7% | −35.4% | −29.5 pts | 74% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of CORZ, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.89 times, against +2 stated | ETFIQ |
| Underlying | CORZ | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $14m | source, as filed for Jun 30, 2026 |
| Expense ratio | 1.30% | 485BPOS XBRL, Jul 23, 2026 |
| Launched | Nov 5, 2025 | ETFIQ |
| Underlying volatility over the window | 84% annualized | ETFIQ |

## Questions

### Did COZX return +2 times CORZ?

Over the window to Sep 11, 2026, CORZ moved −35.0% and COZX returned −66.1%. 2 times that move is −70.0%, so the fund came out 3.9 points ahead of it.

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

Because it resets daily. COZX 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, COZX, data as of Sep 11, 2026. https://etfiq.com/funds/COZX
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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