# ASTG (Leverage Shares 2X Long ASTS Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: ASTG returned −64.7% where its own daily promise gave −61.2%, 3.5 points short.

## Key facts

- ASTG, what ASTS did: −31.6%, as of Sep 30, 2026.
- ASTG, what 2 times a day gives: −61.2%, as of Sep 30, 2026.
- ASTG, what the fund returned: −64.7%, as of Sep 30, 2026.
- ASTG, the fund itself cost: −3.5 pts, as of Sep 30, 2026.
- ASTG, net assets: $143,400 (issuer page, as of Sep 29, 2026).
- ASTG, expense ratio: 0.99% (485BPOS XBRL, Jun 9, 2026).

## ASTG over each window to Sep 30, 2026

| Window | Fund | ASTS | +2x the move | Difference | ASTS moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −7.5% | −0.4% | −0.8% | −6.7 pts | 72% |
| 3 months | −64.7% | −31.6% | −63.3% | −1.4 pts | 83% |
| Since launch | −52.8% | −19.2% | −38.5% | −14.3 pts | 93% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ASTS, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.05 times, against +2 stated | ETFIQ |
| Underlying | ASTS | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $143,400 | issuer page, as of Sep 29, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Jun 9, 2026 |
| Launched | Jun 23, 2026 | ETFIQ |
| Underlying volatility over the window | 83% annualized | ETFIQ |

## Questions

### Did ASTG return +2 times ASTS?

Over the window to Sep 30, 2026, ASTS moved −31.6% and ASTG returned −64.7%. 2 times that move is −63.3%, so the fund came out 1.4 points short of it.

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

Because it resets daily. ASTG 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.

### Which +2x ASTS ETF tracked its stated multiple most closely?

5 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the figure itself.


## Cite this page

ETFIQ, ASTG, data as of Sep 30, 2026. https://etfiq.com/funds/astg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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