# MSIX (Corgi MSI 2x Daily ETF)

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

Three months to Oct 2, 2026: MSIX returned +7.9% where its own daily promise gave +10.9%, 3.0 points short.

## Key facts

- MSIX, what MSI did: +6.1%, as of Oct 2, 2026.
- MSIX, what 2 times a day gives: +10.9%, as of Oct 2, 2026.
- MSIX, what the fund returned: +7.9%, as of Oct 2, 2026.
- MSIX, the fund itself cost: −3.0 pts, as of Oct 2, 2026.
- MSIX, net assets: $472,874 (the issuer’s own daily fund list, as of Oct 2, 2026).
- MSIX, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## MSIX over each window to Oct 2, 2026

| Window | Fund | MSI | +2x the move | Difference | MSI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −13.4% | −6.3% | −12.7% | −0.7 pts | 14% |
| 3 months | +7.9% | +6.1% | +12.3% | −4.3 pts | 26% |
| Since launch | +18.2% | +12.0% | +24.0% | −5.8 pts | 25% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of MSI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.29 times, against +2 stated | ETFIQ |
| Underlying | MSI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $472,874 | 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 | 26% annualized | ETFIQ |

## Questions

### Did MSIX return +2 times MSI?

Over the window to Oct 2, 2026, MSI moved +6.1% and MSIX returned +7.9%. 2 times that move is +12.3%, so the fund came out 4.3 points short of it.

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

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

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