As of Nov 4, 2026. Rebuilt every trading night.
APMI daily tracking
Over the 90 days to Nov 4, 2026, APMI missed two times AMAT's daily return by 29.6 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: 20 of 22 days, from Oct 7, 2026 | NAV (stated) | 6.7 | −3.8 | 1.85% | −7.1 (8 days) | −1.6 (12 days) | −5.5 | Not enough days | |
| 30 days to Nov 4, 2026, 22 daily returns | closing price | 28.7 | −5.6 | 5.60% | −7.4 (8 days) | −4.6 (14 days) | −2.7 | Not enough days | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 29.6 | −6.3 | 5.91% | −13.9 (28 days) | −0.2 (35 days) | −13.7 | Not significant (t −1.4) |
APMI's largest daily misses
The 5 days APMI strayed furthest from its daily target in the 90 days to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.
| # | Day | Read on | AMAT moved | Target | APMI returned | Miss |
|---|---|---|---|---|---|---|
| 1 | Aug 7, 2026 | closing price | +2.21% | +4.42% | +3.29% | −1.13 pts |
| 2 | Oct 2, 2026 | closing price | +2.03% | +4.06% | +3.05% | −1.01 pts |
| 3 | Aug 13, 2026 | closing price | −2.48% | −4.97% | −4.22% | +0.74 pts |
| 4 | Sep 17, 2026 | closing price | +0.49% | +0.97% | +1.58% | +0.61 pts |
| 5 | Aug 14, 2026 | closing price | −5.12% | −10.24% | −10.82% | −0.58 pts |
The daily miss is APMI's return each day less two times AMAT'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 NAVs for 20 of the 63 sessions. APMI ranks 279 of 494 2x leveraged ETFs on its 90-day average daily miss.
The rest of the method
Up days and down days split the miss by whether AMAT 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 APMI is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
Cite this pageCitation, APA and Markdown
ETFIQ, APMI daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/apmi/tracking/
ETFIQ. (Nov 4, 2026). APMI daily tracking, listed by window. Retrieved from https://etfiq.com/funds/apmi/tracking/
[APMI daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/apmi/tracking/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.