As of Nov 4, 2026. Rebuilt every trading night.
MSFU daily tracking
Over the 90 days to Nov 4, 2026, MSFU missed two times MSFT's daily return by 9.9 basis points a day on average, on its closing price.
All 5
5 of 5 · click a column to sort| # | Window | Read on | Average daily miss, bp | Signed average, bp | Tracking error | Up days, bp | Down days, bp | Up less down, bp | Confidence |
|---|---|---|---|---|---|---|---|---|---|
| 30 days to Nov 4, 2026: 19 of 22 days, from Oct 7, 2026 | NAV (stated) | 3.4 | −3.4 | 0.27% | −3.7 (9 days) | −3.2 (10 days) | −0.5 | Not enough days | |
| 30 days to Nov 4, 2026, 22 daily returns | closing price | 13.2 | −3.6 | 2.91% | −6.9 (12 days) | +0.4 (10 days) | −7.2 | Not significant (t −0.9) | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 9.9 | −3.4 | 2.12% | −4.8 (34 days) | −1.7 (29 days) | −3.1 | Not significant (t −0.9) | |
| 180 days to Nov 4, 2026, 124 daily returns | closing price (stated) | 12.0 | −3.8 | 2.97% | −7.4 (65 days) | +0.1 (59 days) | −7.5 | Significant (t −2.3) | |
| 1 year to Nov 4, 2026, 251 daily returns | closing price (stated) | 10.0 | −3.9 | 2.35% | −6.0 (125 days) | −1.8 (126 days) | −4.3 | Significant (t −2.3) |
MSFU's largest daily misses
The 5 days MSFU strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.
| # | Day | Read on | MSFT moved | Target | MSFU returned | Miss |
|---|---|---|---|---|---|---|
| 1 | Jul 30, 2026 | closing price | +15.51% | +31.01% | +30.15% | −0.86 pts |
| 2 | Jun 26, 2026 | closing price | +5.71% | +11.42% | +10.61% | −0.80 pts |
| 3 | Jul 29, 2026 | closing price | −0.71% | −1.43% | −0.78% | +0.65 pts |
| 4 | Jun 29, 2026 | closing price | −1.18% | −2.36% | −1.73% | +0.63 pts |
| 5 | Jul 2, 2026 | closing price | +1.62% | +3.23% | +2.73% | −0.50 pts |
The daily miss is MSFU's return each day less two times MSFT's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because NAVs for 19 of the 63 sessions. MSFU ranks 30 of 494 2x leveraged ETFs on its 90-day average daily miss. Up days and down days split the miss by whether MSFT rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. 1 NAV day was held out, where the NAV and the closing price disagreed about the day: Nov 3, 2026.
The rest of the method
Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for MSFU is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, MSFU daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/msfu/tracking/
ETFIQ. (Nov 4, 2026). MSFU daily tracking, listed by window. Retrieved from https://etfiq.com/funds/msfu/tracking/
[MSFU daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/msfu/tracking/)
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