# COZX (Tradr 2X Long CORZ Daily ETF)

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

Three months to Oct 2, 2026: COZX returned −52.9% where its own daily promise gave −50.3%, 2.6 points short.

## Key facts

- COZX, what CORZ did: −23.2%, as of Oct 2, 2026.
- COZX, what 2 times a day gives: −50.3%, as of Oct 2, 2026.
- COZX, what the fund returned: −52.9%, as of Oct 2, 2026.
- COZX, the fund itself cost: −2.6 pts, as of Oct 2, 2026.
- COZX, net assets: $2m (the issuer’s own daily fund list, as of Oct 2, 2026).
- COZX, expense ratio: 1.30% (485BPOS XBRL, Jul 23, 2026).

## COZX over each window to Oct 2, 2026

| Window | Fund | CORZ | +2x the move | Difference | CORZ moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −9.0% | −2.1% | −4.3% | −4.7 pts | 59% |
| 3 months | −52.9% | −23.2% | −46.5% | −6.4 pts | 83% |
| 6 months | −28.1% | +1.4% | +2.7% | −30.8 pts | 74% |
| Since launch | −71.3% | −24.5% | −49.1% | −22.2 pts | 73% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of CORZ, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.27 times, against +2 stated | ETFIQ |
| Underlying | CORZ | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $2m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 1.30% | 485BPOS XBRL, Jul 23, 2026 |
| Launched | Nov 5, 2025 | ETFIQ |
| Underlying volatility over the window | 83% annualized | ETFIQ |

## Questions

### Did COZX return +2 times CORZ?

Over the window to Oct 2, 2026, CORZ moved −23.2% and COZX returned −52.9%. 2 times that move is −46.5%, so the fund came out 6.4 points short of it.

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

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

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