# JOBC (Corgi JOBY 2x Daily ETF)

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

One month to Sep 30, 2026: JOBC returned −23.3% where its own daily promise gave −22.7%, 0.5 points short.

## Key facts

- JOBC, what JOBY did: −11.6%, as of Sep 30, 2026.
- JOBC, what 2 times a day gives: −22.7%, as of Sep 30, 2026.
- JOBC, what the fund returned: −23.3%, as of Sep 30, 2026.
- JOBC, the fund itself cost: −0.5 pts, as of Sep 30, 2026.
- JOBC, net assets: $258,644 (the issuer’s own daily fund list, as of Sep 30, 2026).
- JOBC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## JOBC over each window to Sep 30, 2026

| Window | Fund | JOBY | +2x the move | Difference | JOBY moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −23.3% | −11.6% | −23.1% | −0.2 pts | 37% |
| Since launch | −44.5% | −21.6% | −43.3% | −1.2 pts | 57% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of JOBY, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.02 times, against +2 stated | ETFIQ |
| Underlying | JOBY | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $258,644 | 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 | 37% annualized | ETFIQ |

## Questions

### Did JOBC return +2 times JOBY?

Over the window to Sep 30, 2026, JOBY moved −11.6% and JOBC returned −23.3%. 2 times that move is −23.1%, so the fund came out 0.2 points short of it.

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

Because it resets daily. JOBC 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 JOBY ETF tracked its stated multiple most closely?

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

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