As of Nov 4, 2026. Rebuilt every trading night.
ASMU daily tracking
Over the 90 days to Nov 4, 2026, ASMU missed two times ASML's daily return by 18.4 basis points a day on average, on its closing price.
All 4
4 of 4 · 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: 17 of 22 days, from Oct 7, 2026 | NAV | 4.8 | −4.8 | 0.45% | −5.5 (8 days) | −4.2 (9 days) | −1.3 | Not enough days | |
| 30 days to Nov 4, 2026, 22 daily returns | closing price (stated) | 26.2 | −5.2 | 6.88% | −13.8 (10 days) | +2.0 (12 days) | −15.8 | Not significant (t −0.8) | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 18.4 | −4.6 | 4.59% | −5.7 (32 days) | −3.5 (31 days) | −2.2 | Not significant (t −0.3) | |
| 180 days to Nov 4, 2026, 124 daily returns | closing price (stated) | 24.4 | −4.3 | 7.07% | −8.3 (64 days) | −0.1 (60 days) | −8.2 | Not significant (t −1.0) |
ASMU's largest daily misses
The 5 days ASMU 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 | ASML moved | Target | ASMU returned | Miss |
|---|---|---|---|---|---|---|
| 1 | Jun 9, 2026 | closing price | +1.64% | +3.29% | +0.64% | −2.64 pts |
| 2 | Jun 10, 2026 | closing price | −2.45% | −4.90% | −2.50% | +2.40 pts |
| 3 | May 20, 2026 | closing price | +6.21% | +12.43% | +13.37% | +0.95 pts |
| 4 | Aug 5, 2026 | closing price | −1.97% | −3.93% | −3.01% | +0.93 pts |
| 5 | May 19, 2026 | closing price | −0.88% | −1.76% | −2.61% | −0.85 pts |
The daily miss is ASMU'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 17 of the 63 sessions. ASMU ranks 144 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 ASMU is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, ASMU daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/asmu/tracking/
ETFIQ. (Nov 4, 2026). ASMU daily tracking, listed by window. Retrieved from https://etfiq.com/funds/asmu/tracking/
[ASMU daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/asmu/tracking/)
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