# MEGX (Corgi U.S. Mega-Cap Growth 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Oct 9, 2026

One month to Oct 9, 2026: MEGX returned +10.0% where its own daily promise gave +11.1%, 1.1 points short.

## Key facts

- MEGX, what MGK did: +5.5%, as of Oct 9, 2026.
- MEGX, what 2 times a day gives: +11.1%, as of Oct 9, 2026.
- MEGX, what the fund returned: +10.0%, as of Oct 9, 2026.
- MEGX, the fund itself cost: −1.1 pts, as of Oct 9, 2026.
- MEGX, net assets: $502,610 (the issuer’s own daily fund list, as of Oct 9, 2026).
- MEGX, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## MEGX over each window to Oct 9, 2026

| Window | Fund | MGK | +2x the move | Difference | MGK moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | +10.0% | +5.5% | +11.0% | −1.0 pts | 14% |
| Since launch | +9.7% | +5.7% | +11.4% | −1.7 pts | 14% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of MGK, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.81 times, against +2 stated | ETFIQ |
| Underlying | MGK | ETFIQ |
| Segment | sector or country, index | ETFIQ |
| Net assets | $502,610 | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| First traded | Aug 19, 2026 | ETFIQ |
| Underlying volatility over the window | 14% annualized | ETFIQ |

## Questions

### Did MEGX return +2 times MGK?

Over the month to Oct 9, 2026, MGK moved +5.5% and MEGX returned +10.0%. 2 times that move is +11.0%, so the fund came out 1.0 points short of it. Against its own daily promise, 2 times each day's move compounded, it was 1.1 points short.

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

Because it resets daily. MEGX 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, MEGX, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/megx
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/.

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