As of Nov 4, 2026. Rebuilt every trading night.
APLZ daily tracking
Over the 90 days to Nov 4, 2026, APLZ missed minus two times APLD's daily return by 36.9 basis points a day on average, on its closing price.
All 3
3 of 3 · click a column to sort| # | Window | Read on | Average daily miss, bp | Signed average, bp | Tracking error | Up days, bp | Down days, bp | Up less down, bp | Confidence |
|---|---|---|---|---|---|---|---|---|---|
| 30 days to Nov 4, 2026, 22 daily returns | closing price (stated) | 32.3 | −4.0 | 6.85% | −0.6 (9 days) | −6.3 (13 days) | +5.7 | Not enough days | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 36.9 | −2.1 | 7.24% | +0.2 (29 days) | −4.1 (34 days) | +4.4 | Not significant (t 0.4) | |
| 180 days to Nov 4, 2026, 124 daily returns | closing price (stated) | 38.8 | −1.8 | 7.66% | +5.0 (55 days) | −7.2 (69 days) | +12.2 | Not significant (t 1.4) |
APLZ's largest daily misses
The 5 days APLZ strayed furthest from its daily target in the 180 days to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.
| # | Day | Read on | APLD moved | Target | APLZ returned | Miss |
|---|---|---|---|---|---|---|
| 1 | May 29, 2026 | closing price | −4.77% | +9.55% | +8.37% | −1.18 pts |
| 2 | Jun 26, 2026 | closing price | −4.37% | +8.74% | +7.62% | −1.12 pts |
| 3 | Sep 25, 2026 | closing price | −2.99% | +5.99% | +7.04% | +1.06 pts |
| 4 | Oct 28, 2026 | closing price | +4.51% | −9.02% | −10.08% | −1.05 pts |
| 5 | Jul 23, 2026 | closing price | −0.63% | +1.26% | +0.23% | −1.03 pts |
The daily miss is APLZ's return each day less minus two times APLD's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because its NAV or its target's is not struck at the 4:00 p.m. close. APLZ ranks 66 of 75 2x inverse ETFs on its 90-day average daily miss.
The rest of the method
Up days and down days split the miss by whether APLD rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for APLZ is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, APLZ daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/aplz/tracking/
ETFIQ. (Nov 4, 2026). APLZ daily tracking, listed by window. Retrieved from https://etfiq.com/funds/aplz/tracking/
[APLZ daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/aplz/tracking/)
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