# NFX (Corgi NFLX 2x Daily ETF)

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

One month to Sep 11, 2026: NFX returned +6.7% where its own daily promise gave +7.6%, 0.8 points short.

## Key facts

- NFX, what NFLX did: +4.3%, as of Sep 11, 2026.
- NFX, what +2 times a day gives: +7.6%, as of Sep 11, 2026.
- NFX, what the fund returned: +6.7%, as of Sep 11, 2026.
- NFX, the fund itself cost: −0.8 pts, as of Sep 11, 2026.
- NFX, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).
- NFX, underlying: NFLX, as of Sep 11, 2026.

## NFX over each window to Sep 11, 2026

| Window | Fund | NFLX | +2x the move | Difference | NFLX moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +6.7% | +4.3% | +8.6% | −1.9 pts | 37% |
| Since launch | −1.1% | +1.6% | +3.2% | −4.3 pts | 34% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of NFLX, reset daily | ETFIQ |
| Multiple a holder actually got over the window | NFLX moved +4.3% over this window, too little to read a multiple from | ETFIQ |
| Underlying | NFLX | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jul 7, 2026 | ETFIQ |
| Underlying volatility over the window | 37% annualized | ETFIQ |

## Questions

### Did NFX return +2 times NFLX?

Over the window to Sep 11, 2026, NFLX moved +4.3% and NFX returned +6.7%. 2 times that move is +8.6%, so the fund came out 1.9 points short of it.

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

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

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