# CSEX (Tradr 2X Long CLS Daily ETF)

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

Three months to Oct 2, 2026: CSEX returned +11.1% where its own daily promise gave +13.3%, 2.3 points short.

## Key facts

- CSEX, what CLS did: +15.2%, as of Oct 2, 2026.
- CSEX, what 2 times a day gives: +13.3%, as of Oct 2, 2026.
- CSEX, what the fund returned: +11.1%, as of Oct 2, 2026.
- CSEX, the fund itself cost: −2.3 pts, as of Oct 2, 2026.
- CSEX, net assets: $18m (the issuer’s own daily fund list, as of Oct 2, 2026).
- CSEX, expense ratio: 1.30% (485BPOS XBRL, Oct 21, 2025).

## CSEX over each window to Oct 2, 2026

| Window | Fund | CLS | +2x the move | Difference | CLS moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +86.1% | +39.4% | +78.9% | +7.3 pts | 63% |
| 3 months | +11.1% | +15.2% | +30.4% | −19.4 pts | 78% |
| 6 months | +20.3% | +31.4% | +62.7% | −42.4 pts | 78% |
| Since launch | −6.2% | +32.3% | +64.6% | −70.8 pts | 78% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of CLS, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +0.73 times, against +2 stated | ETFIQ |
| Underlying | CLS | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $18m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 1.30% | 485BPOS XBRL, Oct 21, 2025 |
| Launched | Nov 13, 2025 | ETFIQ |
| Underlying volatility over the window | 78% annualized | ETFIQ |

## Questions

### Did CSEX return +2 times CLS?

Over the window to Oct 2, 2026, CLS moved +15.2% and CSEX returned +11.1%. 2 times that move is +30.4%, so the fund came out 19.4 points short of it.

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

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

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