# MTSG (Leverage Shares 2X Long MTSI Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Sep 11, 2026

One month to Sep 11, 2026: MTSG returned −26.0% where its own daily promise gave −24.4%, 1.5 points short.

## Key facts

- MTSG, what MTSI did: −11.5%, as of Sep 11, 2026.
- MTSG, what +2 times a day gives: −24.4%, as of Sep 11, 2026.
- MTSG, what the fund returned: −26.0%, as of Sep 11, 2026.
- MTSG, the fund itself cost: −1.5 pts, as of Sep 11, 2026.
- MTSG, net assets: $359,400 (issuer page, as of Sep 10, 2026).
- MTSG, expense ratio: 0.99% (485BPOS XBRL, Jun 9, 2026).

## MTSG over each window to Sep 11, 2026

| Window | Fund | MTSI | +2x the move | Difference | MTSI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −26.0% | −11.5% | −23.1% | −2.9 pts | 60% |
| Since launch | −53.6% | −26.1% | −52.3% | −1.4 pts | 73% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of MTSI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.25 times, against +2 stated | ETFIQ |
| Underlying | MTSI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $359,400 | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Jun 9, 2026 |
| Launched | Jun 23, 2026 | ETFIQ |
| Underlying volatility over the window | 60% annualized | ETFIQ |

## Questions

### Did MTSG return +2 times MTSI?

Over the window to Sep 11, 2026, MTSI moved −11.5% and MTSG returned −26.0%. 2 times that move is −23.1%, so the fund came out 2.9 points short of it.

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

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

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