As of Nov 4, 2026. Rebuilt every trading night.
ASMG daily tracking
Over the 90 days to Nov 4, 2026, ASMG missed two times ASML's daily return by 24.0 basis points a day on average, on its closing price.
All 6
6 of 6 · 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) | 6.3 | −6.3 | 0.72% | −5.6 (10 days) | −7.0 (10 days) | +1.4 | Not significant (t 0.7) | |
| 30 days to Nov 4, 2026, 22 daily returns | closing price | 26.3 | −8.5 | 6.54% | −16.0 (10 days) | −2.2 (12 days) | −13.8 | Not significant (t −0.8) | |
| 90 days to Nov 4, 2026: 22 of 63 days, from Sep 10, 2026 | NAV | 6.4 | −6.4 | 0.71% | −6.1 (11 days) | −6.6 (11 days) | +0.5 | Not significant (t 0.2) | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 24.0 | −7.1 | 5.26% | −11.2 (32 days) | −2.9 (31 days) | −8.4 | Not significant (t −1.0) | |
| 180 days to Nov 4, 2026, 124 daily returns | closing price (stated) | 24.4 | −5.6 | 5.20% | −7.2 (64 days) | −3.8 (60 days) | −3.4 | Not significant (t −0.6) | |
| 1 year to Nov 4, 2026, 251 daily returns | closing price (stated) | 26.1 | −5.3 | 5.29% | −5.9 (135 days) | −4.6 (116 days) | −1.3 | Not significant (t −0.3) |
ASMG's largest daily misses
The 5 days ASMG strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.
| # | Day | Read on | ASML moved | Target | ASMG returned | Miss |
|---|---|---|---|---|---|---|
| 1 | Mar 17, 2026 | closing price | +0.99% | +1.98% | +0.88% | −1.10 pts |
| 2 | Jul 16, 2026 | closing price | −1.67% | −3.35% | −4.38% | −1.03 pts |
| 3 | Apr 10, 2026 | closing price | +2.05% | +4.09% | +4.91% | +0.82 pts |
| 4 | Apr 29, 2026 | closing price | +0.69% | +1.38% | +0.58% | −0.79 pts |
| 5 | Mar 16, 2026 | closing price | +2.22% | +4.44% | +5.16% | +0.73 pts |
The daily miss is ASMG's return each day less two times ASML'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 22 of the 63 sessions. ASMG ranks 222 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 ASML 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 ASMG is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
Cite this pageCitation, APA and Markdown
ETFIQ, ASMG daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/asmg/tracking/
ETFIQ. (Nov 4, 2026). ASMG daily tracking, listed by window. Retrieved from https://etfiq.com/funds/asmg/tracking/
[ASMG daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/asmg/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.