# GEVC (Corgi GEV 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Sep 30, 2026

One month to Sep 30, 2026: GEVC returned +9.3% where its own daily promise gave +10.1%, 0.8 points short.

## Key facts

- GEVC, what GEV did: +5.8%, as of Sep 30, 2026.
- GEVC, what 2 times a day gives: +10.1%, as of Sep 30, 2026.
- GEVC, what the fund returned: +9.3%, as of Sep 30, 2026.
- GEVC, the fund itself cost: −0.8 pts, as of Sep 30, 2026.
- GEVC, net assets: $270,248 (the issuer’s own daily fund list, as of Sep 30, 2026).
- GEVC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## GEVC over each window to Sep 30, 2026

| Window | Fund | GEV | +2x the move | Difference | GEV moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +9.3% | +5.8% | +11.6% | −2.2 pts | 42% |
| Since launch | −30.3% | −12.9% | −25.8% | −4.5 pts | 49% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of GEV, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.61 times, against +2 stated | ETFIQ |
| Underlying | GEV | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $270,248 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jul 10, 2026 | ETFIQ |
| Underlying volatility over the window | 42% annualized | ETFIQ |

## Questions

### Did GEVC return +2 times GEV?

Over the window to Sep 30, 2026, GEV moved +5.8% and GEVC returned +9.3%. 2 times that move is +11.6%, so the fund came out 2.2 points short of it.

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

Because it resets daily. GEVC 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.

### Which +2x GEV ETF tracked its stated multiple most closely?

3 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the figure itself.


## Cite this page

ETFIQ, GEVC, data as of Sep 30, 2026. https://etfiq.com/funds/gevc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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