# XKRE (Corgi U.S. Regional Banks 2x Daily ETF)

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

Three months to Sep 11, 2026: XKRE returned −1.0% where its own daily promise gave +1.8%, 2.8 points short.

## Key facts

- XKRE, what KRE did: +1.3%, as of Sep 11, 2026.
- XKRE, what +2 times a day gives: +1.8%, as of Sep 11, 2026.
- XKRE, what the fund returned: −1.0%, as of Sep 11, 2026.
- XKRE, the fund itself cost: −2.8 pts, as of Sep 11, 2026.
- XKRE, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).
- XKRE, underlying: KRE, as of Sep 11, 2026.

## XKRE over each window to Sep 11, 2026

| Window | Fund | KRE | +2x the move | Difference | KRE moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −9.7% | −4.5% | −9.0% | −0.7 pts | 15% |
| 3 months | −1.0% | +1.3% | +2.5% | −3.5 pts | 17% |
| Since launch | +15.2% | +9.5% | +19.0% | −3.9 pts | 18% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of KRE, reset daily | ETFIQ |
| Multiple a holder actually got over the window | KRE moved +1.3% over this window, too little to read a multiple from | ETFIQ |
| Underlying | KRE | ETFIQ |
| Segment | sector or country, sector | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 17% annualized | ETFIQ |

## Questions

### Did XKRE return +2 times KRE?

Over the window to Sep 11, 2026, KRE moved +1.3% and XKRE returned −1.0%. 2 times that move is +2.5%, so the fund came out 3.5 points short of it.

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

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

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