# NETG (Leverage Shares 2X Long NET Daily ETF)

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

Three months to Sep 11, 2026: NETG returned +61.4% where its own daily promise gave +67.3%, 6.0 points short.

## Key facts

- NETG, what NET did: +34.2%, as of Sep 11, 2026.
- NETG, what +2 times a day gives: +67.3%, as of Sep 11, 2026.
- NETG, what the fund returned: +61.4%, as of Sep 11, 2026.
- NETG, the fund itself cost: −6.0 pts, as of Sep 11, 2026.
- NETG, net assets: $12m (issuer page, as of Sep 10, 2026).
- NETG, expense ratio: 0.75% (485BPOS XBRL, Oct 31, 2025).

## NETG over each window to Sep 11, 2026

| Window | Fund | NET | +2x the move | Difference | NET moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −8.5% | −1.6% | −3.2% | −5.4 pts | 72% |
| 3 months | +61.4% | +34.2% | +68.3% | −7.0 pts | 56% |
| 6 months | +44.1% | +44.3% | +88.6% | −44.5 pts | 72% |
| Since launch | +36.9% | +51.6% | +103.1% | −66.2 pts | 66% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of NET, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.8 times, against +2 stated | ETFIQ |
| Underlying | NET | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $12m | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.75% | 485BPOS XBRL, Oct 31, 2025 |
| Launched | Nov 17, 2025 | ETFIQ |
| Underlying volatility over the window | 56% annualized | ETFIQ |

## Questions

### Did NETG return +2 times NET?

Over the window to Sep 11, 2026, NET moved +34.2% and NETG returned +61.4%. 2 times that move is +68.3%, so the fund came out 7.0 points short of it.

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

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

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