# IOSX (Corgi AAPL 2x Daily ETF)

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

Three months to Sep 30, 2026: IOSX returned +22.7% where its own daily promise gave +25.6%, 2.9 points short.

## Key facts

- IOSX, what AAPL did: +13.2%, as of Sep 30, 2026.
- IOSX, what 2 times a day gives: +25.6%, as of Sep 30, 2026.
- IOSX, what the fund returned: +22.7%, as of Sep 30, 2026.
- IOSX, the fund itself cost: −2.9 pts, as of Sep 30, 2026.
- IOSX, net assets: $501,176 (the issuer’s own daily fund list, as of Sep 30, 2026).
- IOSX, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## IOSX over each window to Sep 30, 2026

| Window | Fund | AAPL | +2x the move | Difference | AAPL moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +9.3% | +5.1% | +10.2% | −0.9 pts | 23% |
| 3 months | +22.7% | +13.2% | +26.4% | −3.7 pts | 28% |
| Since launch | +27.2% | +15.2% | +30.4% | −3.2 pts | 28% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of AAPL, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.72 times, against +2 stated | ETFIQ |
| Underlying | AAPL | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $501,176 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jun 30, 2026 | ETFIQ |
| Underlying volatility over the window | 28% annualized | ETFIQ |

## Questions

### Did IOSX return +2 times AAPL?

Over the window to Sep 30, 2026, AAPL moved +13.2% and IOSX returned +22.7%. 2 times that move is +26.4%, so the fund came out 3.7 points short of it.

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

Because it resets daily. IOSX 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 AAPL ETF tracked its stated multiple most closely?

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

HTML: https://etfiq.com/funds/iosx  ·  JSON: https://etfiq.com/funds/iosx.json