# GEVX (Tradr 2X Long GEV Daily ETF)

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

Three months to Sep 11, 2026: GEVX returned −5.9% where its own daily promise gave −4.2%, 1.7 points short.

## Key facts

- GEVX, what GEV did: +1.8%, as of Sep 11, 2026.
- GEVX, what +2 times a day gives: −4.2%, as of Sep 11, 2026.
- GEVX, what the fund returned: −5.9%, as of Sep 11, 2026.
- GEVX, the fund itself cost: −1.7 pts, as of Sep 11, 2026.
- GEVX, net assets: $52m (source, as filed for Jun 30, 2026).
- GEVX, expense ratio: 1.30% (485BPOS XBRL, Jul 23, 2026).

## GEVX over each window to Sep 11, 2026

| Window | Fund | GEV | +2x the move | Difference | GEV moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −16.8% | −8.0% | −15.9% | −0.9 pts | 41% |
| 3 months | −5.9% | +1.8% | +3.6% | −9.6 pts | 56% |
| 6 months | +19.2% | +19.0% | +38.1% | −18.9 pts | 54% |
| 1 year | +63.4% | +51.3% | +102.6% | −39.1 pts | 52% |
| Since launch | +113.2% | +78.0% | +156.1% | −42.9 pts | 52% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of GEV, reset daily | ETFIQ |
| Multiple a holder actually got over the window | GEV moved +1.8% over this window, too little to read a multiple from | ETFIQ |
| Underlying | GEV | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $52m | source, as filed for Jun 30, 2026 |
| Expense ratio | 1.30% | 485BPOS XBRL, Jul 23, 2026 |
| Launched | Jul 11, 2025 | ETFIQ |
| Underlying volatility over the window | 56% annualized | ETFIQ |

## Questions

### Did GEVX return +2 times GEV?

Over the window to Sep 11, 2026, GEV moved +1.8% and GEVX returned −5.9%. 2 times that move is +3.6%, so the fund came out 9.6 points short of it.

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

Because it resets daily. GEVX 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 GEV 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 arithmetic.


## Cite this page

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

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