# MNSX (Corgi MNST 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: MNSX returned −26.4% where its own daily promise gave −23.8%, 2.5 points short.

## Key facts

- MNSX, what MNST did: −12.0%, as of Oct 2, 2026.
- MNSX, what 2 times a day gives: −23.8%, as of Oct 2, 2026.
- MNSX, what the fund returned: −26.4%, as of Oct 2, 2026.
- MNSX, the fund itself cost: −2.5 pts, as of Oct 2, 2026.
- MNSX, net assets: $299,839 (the issuer’s own daily fund list, as of Oct 2, 2026).
- MNSX, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## MNSX over each window to Oct 2, 2026

| Window | Fund | MNST | +2x the move | Difference | MNST moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −7.8% | −3.3% | −6.7% | −1.1 pts | 20% |
| 3 months | −26.4% | −12.0% | −24.0% | −2.4 pts | 25% |
| Since launch | −22.1% | −9.3% | −18.6% | −3.5 pts | 24% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of MNST, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.2 times, against +2 stated | ETFIQ |
| Underlying | MNST | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $299,839 | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jun 24, 2026 | ETFIQ |
| Underlying volatility over the window | 25% annualized | ETFIQ |

## Questions

### Did MNSX return +2 times MNST?

Over the window to Oct 2, 2026, MNST moved −12.0% and MNSX returned −26.4%. 2 times that move is −24.0%, so the fund came out 2.4 points short of it.

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

Because it resets daily. MNSX 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, MNSX, data as of Oct 2, 2026. https://etfiq.com/funds/mnsx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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