# FLYT (Tradr 2X Long FLY Daily ETF)

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

Three months to Oct 2, 2026: FLYT returned −45.6% where its own daily promise gave −43.5%, 2.2 points short.

## Key facts

- FLYT, what FLY did: −19.3%, as of Oct 2, 2026.
- FLYT, what 2 times a day gives: −43.5%, as of Oct 2, 2026.
- FLYT, what the fund returned: −45.6%, as of Oct 2, 2026.
- FLYT, the fund itself cost: −2.2 pts, as of Oct 2, 2026.
- FLYT, net assets: $8m (the issuer’s own daily fund list, as of Oct 2, 2026).
- FLYT, expense ratio: 1.30% (485BPOS XBRL, Oct 21, 2025).

## FLYT over each window to Oct 2, 2026

| Window | Fund | FLY | +2x the move | Difference | FLY moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +16.5% | +10.7% | +21.4% | −4.9 pts | 67% |
| 3 months | −45.6% | −19.3% | −38.6% | −7.0 pts | 75% |
| 6 months | −72.2% | −29.2% | −58.4% | −13.8 pts | 102% |
| Since launch | −77.4% | −10.2% | −20.3% | −57.1 pts | 110% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of FLY, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.36 times, against +2 stated | ETFIQ |
| Underlying | FLY | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $8m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 1.30% | 485BPOS XBRL, Oct 21, 2025 |
| Launched | Oct 23, 2025 | ETFIQ |
| Underlying volatility over the window | 75% annualized | ETFIQ |

## Questions

### Did FLYT return +2 times FLY?

Over the window to Oct 2, 2026, FLY moved −19.3% and FLYT returned −45.6%. 2 times that move is −38.6%, so the fund came out 7.0 points short of it.

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

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

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