# CCPX (Corgi China 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: CCPX returned +9.1% where its own daily promise gave +12.4%, 3.3 points short.

## Key facts

- CCPX, what FXI did: +6.4%, as of Sep 30, 2026.
- CCPX, what 2 times a day gives: +12.4%, as of Sep 30, 2026.
- CCPX, what the fund returned: +9.1%, as of Sep 30, 2026.
- CCPX, the fund itself cost: −3.3 pts, as of Sep 30, 2026.
- CCPX, net assets: $318,402 (the issuer’s own daily fund list, as of Sep 30, 2026).
- CCPX, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## CCPX over each window to Sep 30, 2026

| Window | Fund | FXI | +2x the move | Difference | FXI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −8.9% | −3.8% | −7.6% | −1.2 pts | 17% |
| 3 months | +9.1% | +6.4% | +12.8% | −3.7 pts | 17% |
| Since launch | −11.1% | −3.6% | −7.1% | −4.0 pts | 18% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of FXI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.42 times, against +2 stated | ETFIQ |
| Underlying | FXI | ETFIQ |
| Segment | sector or country, country | ETFIQ |
| Net assets | $318,402 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 17% annualized | ETFIQ |

## Questions

### Did CCPX return +2 times FXI?

Over the window to Sep 30, 2026, FXI moved +6.4% and CCPX returned +9.1%. 2 times that move is +12.8%, so the fund came out 3.7 points short of it.

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

Because it resets daily. CCPX 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 FXI ETF tracked its stated multiple most closely?

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

HTML: https://etfiq.com/funds/ccpx  ·  JSON: https://etfiq.com/funds/ccpx.json