# ONTX (Corgi ONTO 2x Daily ETF)

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

One month to Sep 11, 2026: ONTX returned −33.6% where its own daily promise gave −33.2%, 0.5 points short.

## Key facts

- ONTX, what ONTO did: −16.6%, as of Sep 11, 2026.
- ONTX, what +2 times a day gives: −33.2%, as of Sep 11, 2026.
- ONTX, what the fund returned: −33.6%, as of Sep 11, 2026.
- ONTX, the fund itself cost: −0.5 pts, as of Sep 11, 2026.
- ONTX, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).
- ONTX, underlying: ONTO, as of Sep 11, 2026.

## ONTX over each window to Sep 11, 2026

| Window | Fund | ONTO | +2x the move | Difference | ONTO moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −33.6% | −16.6% | −33.3% | −0.4 pts | 65% |
| Since launch | −38.9% | −12.7% | −25.4% | −13.5 pts | 96% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ONTO, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.02 times, against +2 stated | ETFIQ |
| Underlying | ONTO | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jun 24, 2026 | ETFIQ |
| Underlying volatility over the window | 65% annualized | ETFIQ |

## Questions

### Did ONTX return +2 times ONTO?

Over the window to Sep 11, 2026, ONTO moved −16.6% and ONTX returned −33.6%. 2 times that move is −33.3%, so the fund came out 0.4 points short of it.

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

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

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