# XYZG (Leverage Shares 2X Long XYZ Daily ETF)

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

Three months to Sep 11, 2026: XYZG returned +20.7% where its own daily promise gave +24.8%, 4.1 points short.

## Key facts

- XYZG, what XYZ did: +13.9%, as of Sep 11, 2026.
- XYZG, what +2 times a day gives: +24.8%, as of Sep 11, 2026.
- XYZG, what the fund returned: +20.7%, as of Sep 11, 2026.
- XYZG, the fund itself cost: −4.1 pts, as of Sep 11, 2026.
- XYZG, net assets: $1m (issuer page, as of Sep 10, 2026).
- XYZG, expense ratio: 0.78% (485BPOS XBRL, Feb 27, 2026).

## XYZG over each window to Sep 11, 2026

| Window | Fund | XYZ | +2x the move | Difference | XYZ moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −0.2% | +1.2% | +2.4% | −2.5 pts | 42% |
| 3 months | +20.7% | +13.9% | +27.9% | −7.2 pts | 40% |
| 6 months | +50.3% | +32.5% | +65.0% | −14.7 pts | 41% |
| 1 year | −20.7% | +6.7% | +13.4% | −34.1 pts | 47% |
| Since launch | +38.9% | +57.6% | +115.2% | −76.3 pts | 50% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of XYZ, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.48 times, against +2 stated | ETFIQ |
| Underlying | XYZ | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $1m | issuer page, as of Sep 10, 2026 |
| Expense ratio | 0.78% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Apr 4, 2025 | ETFIQ |
| Underlying volatility over the window | 40% annualized | ETFIQ |

## Questions

### Did XYZG return +2 times XYZ?

Over the window to Sep 11, 2026, XYZ moved +13.9% and XYZG returned +20.7%. 2 times that move is +27.9%, so the fund came out 7.2 points short of it.

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

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

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