# MSIX (Corgi MSI 2x Daily ETF)

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

One month to Sep 11, 2026: MSIX returned −2.2% where its own daily promise gave −1.9%, 0.3 points short.

## Key facts

- MSIX, what MSI did: −0.8%, as of Sep 11, 2026.
- MSIX, what +2 times a day gives: −1.9%, as of Sep 11, 2026.
- MSIX, what the fund returned: −2.2%, as of Sep 11, 2026.
- MSIX, the fund itself cost: −0.3 pts, as of Sep 11, 2026.
- MSIX, expense ratio: not read by ETFIQ, as of Sep 11, 2026.
- MSIX, underlying: MSI, as of Sep 11, 2026.

## MSIX over each window to Sep 11, 2026

| Window | Fund | MSI | +2x the move | Difference | MSI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −2.2% | −0.8% | −1.5% | −0.7 pts | 21% |
| Since launch | +28.9% | +16.4% | +32.7% | −3.8 pts | 27% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of MSI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | MSI moved −0.8% over this window, too little to read a multiple from | ETFIQ |
| Underlying | MSI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Launched | Jun 24, 2026 | ETFIQ |
| Underlying volatility over the window | 21% annualized | ETFIQ |

## Questions

### Did MSIX return +2 times MSI?

Over the window to Sep 11, 2026, MSI moved −0.8% and MSIX returned −2.2%. 2 times that move is −1.5%, so the fund came out 0.7 points short of it.

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

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

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