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

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DOG daily tracking

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Over the 90 days to Nov 4, 2026, DOG missed minus one times Dow30's daily return by 2.7 basis points a day on average, on its NAV.

The list
8
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DOG 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)2.9+2.90.31%+2.2 (11 days)+3.7 (9 days)−1.5Not enough days
30 days to Nov 4, 2026, 22 daily returnsclosing price4.5+2.90.79%+2.5 (13 days)+3.4 (9 days)−0.8Not enough days
90 days to Nov 4, 2026: 60 of 63 days, from Aug 7, 2026NAV (stated)2.7+2.70.33%+2.6 (26 days)+2.7 (34 days)−0.1Not significant (t −0.2)
90 days to Nov 4, 2026, 63 daily returnsclosing price4.3+2.80.70%+3.2 (29 days)+2.4 (34 days)+0.8Not significant (t 0.7)
180 days to Nov 4, 2026: 121 of 124 days, from May 11, 2026NAV (stated)2.9+2.50.45%+2.4 (65 days)+2.7 (56 days)−0.3Not significant (t −0.7)
180 days to Nov 4, 2026, 124 daily returnsclosing price4.5+2.50.81%+2.4 (69 days)+2.6 (55 days)−0.2Not significant (t −0.2)
1 year to Nov 4, 2026: 248 of 251 days, from Nov 5, 2025NAV (stated)2.8+2.60.36%+2.5 (132 days)+2.7 (116 days)−0.2Not significant (t −0.8)
1 year to Nov 4, 2026, 251 daily returnsclosing price4.4+2.60.76%+2.3 (137 days)+3.0 (114 days)−0.8Not significant (t −1.2)
DOG 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

DOG's largest daily misses

The 5 days DOG 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.

DOG's largest daily misses, as of Nov 3, 2026. Source: ETFIQ.
#DayRead onDow30 movedTargetDOG returnedMiss
1Jun 29, 2026NAV+0.45%−0.45%−0.62%−0.17 pts
2Jul 2, 2026NAV+1.15%−1.15%−1.04%+0.10 pts
3Jun 26, 2026NAV−0.09%+0.09%+0.17%+0.08 pts
4Sep 4, 2026NAV−0.50%+0.50%+0.58%+0.08 pts
5Nov 28, 2025NAV+0.61%−0.61%−0.54%+0.07 pts
Method

The daily miss is DOG's return each day less minus one times Dow30'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. DOG ranks 3 of 34 1x inverse ETFs on its 90-day average daily miss.

The rest of the method

Up days and down days split the miss by whether Dow30 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. Dow30 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 DOG 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, DOG daily tracking, listed by window, data as of Nov 3, 2026. https://etfiq.com/funds/dog/tracking/

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