# JBLG (Leverage Shares 2X Long JBL Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Oct 9, 2026

Three months to Oct 9, 2026: JBLG returned −22.3% where its own daily promise gave −19.4%, 2.9 points short.

## Key facts

- JBLG, what JBL did: −7.3%, as of Oct 9, 2026.
- JBLG, what 2 times a day gives: −19.4%, as of Oct 9, 2026.
- JBLG, what the fund returned: −22.3%, as of Oct 9, 2026.
- JBLG, the fund itself cost: −2.9 pts, as of Oct 9, 2026.
- JBLG, net assets: $1m (issuer page, as of Oct 8, 2026).
- JBLG, expense ratio: 0.99% (485BPOS XBRL, Jun 9, 2026).

## JBLG over each window to Oct 9, 2026

| Window | Fund | JBL | +2x the move | Difference | JBL moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | −6.8% | −1.6% | −3.3% | −3.5 pts | 51% |
| 3 months | −22.3% | −7.3% | −14.5% | −7.8 pts | 50% |
| Since launch | −17.5% | −4.6% | −9.2% | −8.3 pts | 49% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of JBL, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +3.08 times, against +2 stated | ETFIQ |
| Underlying | JBL | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $1m | issuer page, as of Oct 8, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Jun 9, 2026 |
| First traded | Jul 7, 2026 | ETFIQ |
| Underlying volatility over the window | 50% annualized | ETFIQ |

## Money in and out, to Oct 8, 2026

Monthly figures only. Oct 2026: −$834k, from ETFIQ, the sum of its days, Oct 6 to Oct 8.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/jblg.json. Method: https://etfiq.com/methodology/flows

## Questions

### Did JBLG return +2 times JBL?

Over the three months to Oct 9, 2026, JBL moved −7.3% and JBLG returned −22.3%. 2 times that move is −14.5%, so the fund came out 7.8 points short of it. Against its own daily promise, 2 times each day's move compounded, it was 2.9 points short.

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

Because it resets daily. JBLG 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, JBLG, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/jblg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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