# STLL (Leverage Shares 2X Long STRL Daily ETF)

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

One month to Sep 11, 2026: STLL returned −17.4% where its own daily promise gave −16.0%, 1.4 points short.

## Key facts

- STLL, what STRL did: −6.9%, as of Sep 11, 2026.
- STLL, what +2 times a day gives: −16.0%, as of Sep 11, 2026.
- STLL, what the fund returned: −17.4%, as of Sep 11, 2026.
- STLL, the fund itself cost: −1.4 pts, as of Sep 11, 2026.
- STLL, net assets: $846,300 (issuer page, as of Sep 10, 2026).
- STLL, expense ratio: 0.99% (485BPOS XBRL, Aug 3, 2026).

## STLL over each window to Sep 11, 2026

| Window | Fund | STRL | +2x the move | Difference | STRL moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −17.4% | −6.9% | −13.8% | −3.6 pts | 59% |
| Since launch | −12.7% | −4.1% | −8.2% | −4.5 pts | 59% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of STRL, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.52 times, against +2 stated | ETFIQ |
| Underlying | STRL | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $846,300 | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Aug 3, 2026 |
| Launched | Aug 11, 2026 | ETFIQ |
| Underlying volatility over the window | 59% annualized | ETFIQ |

## Questions

### Did STLL return +2 times STRL?

Over the window to Sep 11, 2026, STRL moved −6.9% and STLL returned −17.4%. 2 times that move is −13.8%, so the fund came out 3.6 points short of it.

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

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

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