# RTXG (Leverage Shares 2X Long RTX Daily ETF)

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

Three months to Sep 11, 2026: RTXG returned +11.5% where its own daily promise gave +14.7%, 3.2 points short.

## Key facts

- RTXG, what RTX did: +8.1%, as of Sep 11, 2026.
- RTXG, what +2 times a day gives: +14.7%, as of Sep 11, 2026.
- RTXG, what the fund returned: +11.5%, as of Sep 11, 2026.
- RTXG, the fund itself cost: −3.2 pts, as of Sep 11, 2026.
- RTXG, net assets: $3m (issuer page, as of Sep 10, 2026).
- RTXG, expense ratio: 0.77% (485BPOS XBRL, Feb 27, 2026).

## RTXG over each window to Sep 11, 2026

| Window | Fund | RTX | +2x the move | Difference | RTX moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −21.8% | −11.0% | −21.9% | +0.1 pts | 20% |
| 3 months | +11.5% | +8.1% | +16.1% | −4.6 pts | 27% |
| 6 months | −13.6% | −2.6% | −5.3% | −8.3 pts | 27% |
| 1 year | +34.6% | +27.3% | +54.5% | −19.9 pts | 26% |
| Since launch | +67.3% | +44.9% | +89.7% | −22.4 pts | 25% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of RTX, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.43 times, against +2 stated | ETFIQ |
| Underlying | RTX | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $3m | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.77% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Jun 6, 2025 | ETFIQ |
| Underlying volatility over the window | 27% annualized | ETFIQ |

## Questions

### Did RTXG return +2 times RTX?

Over the window to Sep 11, 2026, RTX moved +8.1% and RTXG returned +11.5%. 2 times that move is +16.1%, so the fund came out 4.6 points short of it.

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

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

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