# KEYG (Leverage Shares 2X Long KEYS Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Sep 30, 2026

Three months to Sep 30, 2026: KEYG returned +8.5% where its own daily promise gave +12.8%, 4.3 points short.

## Key facts

- KEYG, what KEYS did: +8.5%, as of Sep 30, 2026.
- KEYG, what 2 times a day gives: +12.8%, as of Sep 30, 2026.
- KEYG, what the fund returned: +8.5%, as of Sep 30, 2026.
- KEYG, the fund itself cost: −4.3 pts, as of Sep 30, 2026.
- KEYG, net assets: $620,550 (issuer page, as of Sep 29, 2026).
- KEYG, expense ratio: 0.99% (485BPOS XBRL, Jun 9, 2026).

## KEYG over each window to Sep 30, 2026

| Window | Fund | KEYS | +2x the move | Difference | KEYS moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +24.8% | +12.8% | +25.6% | −0.8 pts | 35% |
| 3 months | +8.5% | +8.5% | +16.9% | −8.5 pts | 41% |
| Since launch | −2.9% | +3.9% | +7.9% | −10.8 pts | 45% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of KEYS, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1 times, against +2 stated | ETFIQ |
| Underlying | KEYS | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $620,550 | issuer page, as of Sep 29, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Jun 9, 2026 |
| Launched | Jun 16, 2026 | ETFIQ |
| Underlying volatility over the window | 41% annualized | ETFIQ |

## Questions

### Did KEYG return +2 times KEYS?

Over the window to Sep 30, 2026, KEYS moved +8.5% and KEYG returned +8.5%. 2 times that move is +16.9%, so the fund came out 8.5 points short of it.

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

Because it resets daily. KEYG 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 KEYS 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, KEYG, data as of Sep 30, 2026. https://etfiq.com/funds/keyg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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