# FLYT (Tradr 2X Long FLY Daily ETF)

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

Three months to Sep 11, 2026: FLYT returned −63.7% where its own daily promise gave −62.4%, 1.3 points short.

## Key facts

- FLYT, what FLY did: −33.7%, as of Sep 11, 2026.
- FLYT, what +2 times a day gives: −62.4%, as of Sep 11, 2026.
- FLYT, what the fund returned: −63.7%, as of Sep 11, 2026.
- FLYT, the fund itself cost: −1.3 pts, as of Sep 11, 2026.
- FLYT, net assets: $14m (source, as filed for Jun 30, 2026).
- FLYT, expense ratio: 1.30% (485BPOS XBRL, Oct 21, 2025).

## FLYT over each window to Sep 11, 2026

| Window | Fund | FLY | +2x the move | Difference | FLY moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −38.4% | −20.4% | −40.8% | +2.3 pts | 51% |
| 3 months | −63.7% | −33.7% | −67.4% | +3.7 pts | 80% |
| 6 months | −57.3% | −10.0% | −19.9% | −37.4 pts | 109% |
| Since launch | −80.7% | −18.6% | −37.2% | −43.5 pts | 112% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of FLY, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.89 times, against +2 stated | ETFIQ |
| Underlying | FLY | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $14m | source, as filed for Jun 30, 2026 |
| Expense ratio | 1.30% | 485BPOS XBRL, Oct 21, 2025 |
| Launched | Oct 23, 2025 | ETFIQ |
| Underlying volatility over the window | 80% annualized | ETFIQ |

## Questions

### Did FLYT return +2 times FLY?

Over the window to Sep 11, 2026, FLY moved −33.7% and FLYT returned −63.7%. 2 times that move is −67.4%, so the fund came out 3.7 points ahead of it.

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

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

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