# IOSX (Corgi AAPL 2x Daily ETF)

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

One month to Sep 11, 2026: IOSX returned +19.8% where its own daily promise gave +20.3%, 0.5 points short.

## Key facts

- IOSX, what AAPL did: +9.9%, as of Sep 11, 2026.
- IOSX, what +2 times a day gives: +20.3%, as of Sep 11, 2026.
- IOSX, what the fund returned: +19.8%, as of Sep 11, 2026.
- IOSX, the fund itself cost: −0.5 pts, as of Sep 11, 2026.
- IOSX, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).
- IOSX, underlying: AAPL, as of Sep 11, 2026.

## IOSX over each window to Sep 11, 2026

| Window | Fund | AAPL | +2x the move | Difference | AAPL moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +19.8% | +9.9% | +19.9% | 0.0 pts | 23% |
| Since launch | +27.4% | +14.9% | +29.9% | −2.5 pts | 30% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of AAPL, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2 times, against +2 stated | ETFIQ |
| Underlying | AAPL | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jun 30, 2026 | ETFIQ |
| Underlying volatility over the window | 23% annualized | ETFIQ |

## Questions

### Did IOSX return +2 times AAPL?

Over the window to Sep 11, 2026, AAPL moved +9.9% and IOSX returned +19.8%. 2 times that move is +19.9%, so the fund came out 0.0 points short of it.

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

Because it resets daily. IOSX 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 AAPL ETF tracked its stated multiple most closely?

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

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