# ALBG (Leverage Shares 2X Long ALB Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: ALBG returned −44.5% where its own daily promise gave −42.7%, 1.8 points short.

## Key facts

- ALBG, what ALB did: −22.6%, as of Oct 2, 2026.
- ALBG, what 2 times a day gives: −42.7%, as of Oct 2, 2026.
- ALBG, what the fund returned: −44.5%, as of Oct 2, 2026.
- ALBG, the fund itself cost: −1.8 pts, as of Oct 2, 2026.
- ALBG, net assets: $1m (issuer page, as of Oct 1, 2026).
- ALBG, expense ratio: 0.75% (485BPOS XBRL, Jan 9, 2026).

## ALBG over each window to Oct 2, 2026

| Window | Fund | ALB | +2x the move | Difference | ALB moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −43.7% | −23.8% | −47.6% | +3.9 pts | 43% |
| 3 months | −44.5% | −22.6% | −45.2% | +0.7 pts | 41% |
| 6 months | −71.9% | −40.9% | −81.9% | +10.0 pts | 53% |
| Since launch | −74.4% | −40.4% | −80.7% | +6.3 pts | 55% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ALB, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.97 times, against +2 stated | ETFIQ |
| Underlying | ALB | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $1m | issuer page, as of Oct 1, 2026 |
| Expense ratio | 0.75% | 485BPOS XBRL, Jan 9, 2026 |
| Launched | Jan 13, 2026 | ETFIQ |
| Underlying volatility over the window | 41% annualized | ETFIQ |

## Questions

### Did ALBG return +2 times ALB?

Over the window to Oct 2, 2026, ALB moved −22.6% and ALBG returned −44.5%. 2 times that move is −45.2%, so the fund came out 0.7 points ahead of it.

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

Because it resets daily. ALBG 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, ALBG, data as of Oct 2, 2026. https://etfiq.com/funds/albg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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