# CATG (Leverage Shares 2X Long CAT Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: CATG returned −26.9% where its own daily promise gave −25.0%, 1.9 points short.

## Key facts

- CATG, what CAT did: −12.1%, as of Oct 2, 2026.
- CATG, what 2 times a day gives: −25.0%, as of Oct 2, 2026.
- CATG, what the fund returned: −26.9%, as of Oct 2, 2026.
- CATG, the fund itself cost: −1.9 pts, as of Oct 2, 2026.
- CATG, net assets: $4m (issuer page, as of Oct 1, 2026).
- CATG, expense ratio: 0.75% (485BPOS XBRL, May 6, 2026).

## CATG over each window to Oct 2, 2026

| Window | Fund | CAT | +2x the move | Difference | CAT moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +12.0% | +6.7% | +13.4% | −1.4 pts | 25% |
| 3 months | −26.9% | −12.1% | −24.2% | −2.7 pts | 33% |
| Since launch | −23.4% | −7.1% | −14.3% | −9.2 pts | 41% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of CAT, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.23 times, against +2 stated | ETFIQ |
| Underlying | CAT | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $4m | issuer page, as of Oct 1, 2026 |
| Expense ratio | 0.75% | 485BPOS XBRL, May 6, 2026 |
| Launched | May 12, 2026 | ETFIQ |
| Underlying volatility over the window | 33% annualized | ETFIQ |

## Questions

### Did CATG return +2 times CAT?

Over the window to Oct 2, 2026, CAT moved −12.1% and CATG returned −26.9%. 2 times that move is −24.2%, so the fund came out 2.7 points short of it.

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

Because it resets daily. CATG 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.


## Cite this page

ETFIQ, CATG, data as of Oct 2, 2026. https://etfiq.com/funds/catg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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