As of Nov 3, 2026. Rebuilt every trading night.

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DIG daily tracking

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Over the 90 days to Nov 4, 2026, DIG missed two times Energy's daily return by 2.6 basis points a day on average, on its NAV.

The list
8
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DIG daily tracking
#WindowRead onAverage daily miss, bpSigned average, bpTracking errorUp days, bpDown days, bpUp less down, bpConfidence
30 days to Nov 4, 2026: 20 of 22 days, from Oct 7, 2026NAV (stated)2.5−2.40.34%−2.4 (12 days)−2.4 (8 days)0.0Not enough days
30 days to Nov 4, 2026, 22 daily returnsclosing price16.4−2.73.13%−12.4 (13 days)+11.2 (9 days)−23.6Not enough days
90 days to Nov 4, 2026: 60 of 63 days, from Aug 7, 2026NAV (stated)2.6−2.50.27%−2.4 (35 days)−2.7 (25 days)+0.3Not significant (t 0.8)
90 days to Nov 4, 2026, 63 daily returnsclosing price12.8−2.82.55%−6.3 (37 days)+2.1 (26 days)−8.4Significant (t −2.1)
180 days to Nov 4, 2026: 121 of 124 days, from May 11, 2026NAV (stated)2.4−2.40.27%−2.4 (70 days)−2.4 (51 days)0.0Not significant (t −0.0)
180 days to Nov 4, 2026, 124 daily returnsclosing price14.7−2.53.10%−3.7 (72 days)−0.8 (52 days)−2.8Not significant (t −0.8)
1 year to Nov 4, 2026: 248 of 251 days, from Nov 5, 2025NAV (stated)2.3−2.30.25%−2.3 (145 days)−2.3 (103 days)0.0Not significant (t −0.2)
1 year to Nov 4, 2026, 251 daily returnsclosing price12.4−2.32.62%−3.4 (146 days)−0.8 (104 days)−2.6Not significant (t −1.3)
DIG daily tracking, listed by window, as of Nov 3, 2026. Each row names its window, its last day and its count of daily returns. Source: ETFIQ.CSVMethod

DIG's largest daily misses

The 5 days DIG strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

DIG's largest daily misses, as of Nov 3, 2026. Source: ETFIQ.
#DayRead onEnergy movedTargetDIG returnedMiss
1Nov 4, 2026closing price−4.74%−9.48%−9.81%−0.33 pts
2Oct 5, 2026closing price+1.00%+2.01%+1.75%−0.26 pts
3Jun 18, 2026NAV−1.69%−3.37%−3.44%−0.07 pts
4Jul 2, 2026NAV+0.82%+1.64%+1.57%−0.07 pts
5Oct 23, 2026NAV+2.57%+5.15%+5.08%−0.07 pts
Method

The daily miss is DIG's return each day less two times Energy's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. DIG ranks 50 of 494 2x leveraged ETFs on its 90-day average daily miss.

The rest of the method

Up days and down days split the miss by whether Energy rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Energy is itself an ETF, so its own fee and tracking are inside the miss. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for DIG is listed.

Where to next
Sources and dates
The multiple each fund states in its own registered name, from the SEC investment company series and class filesec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, DIG daily tracking, listed by window, data as of Nov 3, 2026. https://etfiq.com/funds/dig/tracking/

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