# CEGX (Tradr 2X Long CEG Daily ETF)

Tradr · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: CEGX returned +10.1% where its own daily promise gave +12.4%, 2.3 points short.

## Key facts

- CEGX, what CEG did: +7.8%, as of Oct 2, 2026.
- CEGX, what 2 times a day gives: +12.4%, as of Oct 2, 2026.
- CEGX, what the fund returned: +10.1%, as of Oct 2, 2026.
- CEGX, the fund itself cost: −2.3 pts, as of Oct 2, 2026.
- CEGX, net assets: $14m (the issuer’s own daily fund list, as of Oct 2, 2026).
- CEGX, expense ratio: 1.30% (485BPOS XBRL, Jul 23, 2026).

## CEGX over each window to Oct 2, 2026

| Window | Fund | CEG | +2x the move | Difference | CEG moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −22.7% | −11.2% | −22.4% | −0.2 pts | 39% |
| 3 months | +10.1% | +7.8% | +15.6% | −5.5 pts | 36% |
| 6 months | −21.4% | −5.3% | −10.6% | −10.7 pts | 42% |
| 1 year | −61.7% | −27.6% | −55.1% | −6.6 pts | 47% |
| Since launch | −54.9% | −19.4% | −38.7% | −16.2 pts | 45% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of CEG, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.3 times, against +2 stated | ETFIQ |
| Underlying | CEG | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $14m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 1.30% | 485BPOS XBRL, Jul 23, 2026 |
| Launched | Jul 11, 2025 | ETFIQ |
| Underlying volatility over the window | 36% annualized | ETFIQ |

## Questions

### Did CEGX return +2 times CEG?

Over the window to Oct 2, 2026, CEG moved +7.8% and CEGX returned +10.1%. 2 times that move is +15.6%, so the fund came out 5.5 points short of it.

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

Because it resets daily. CEGX 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, CEGX, data as of Oct 2, 2026. https://etfiq.com/funds/cegx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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