# MTSG (Leverage Shares 2X Long MTSI Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: MTSG returned −15.5% where its own daily promise gave −13.4%, 2.2 points short.

## Key facts

- MTSG, what MTSI did: −0.2%, as of Oct 2, 2026.
- MTSG, what 2 times a day gives: −13.4%, as of Oct 2, 2026.
- MTSG, what the fund returned: −15.5%, as of Oct 2, 2026.
- MTSG, the fund itself cost: −2.2 pts, as of Oct 2, 2026.
- MTSG, net assets: $422,400 (issuer page, as of Oct 1, 2026).
- MTSG, expense ratio: 0.99% (485BPOS XBRL, Jun 9, 2026).

## MTSG over each window to Oct 2, 2026

| Window | Fund | MTSI | +2x the move | Difference | MTSI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +48.7% | +24.9% | +49.7% | −1.0 pts | 66% |
| 3 months | −15.5% | −0.2% | −0.4% | −15.1 pts | 73% |
| Since launch | −38.8% | −13.6% | −27.2% | −11.6 pts | 74% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of MTSI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | MTSI moved −0.2% over this window, too little to read a multiple from | ETFIQ |
| Underlying | MTSI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $422,400 | issuer page, as of Oct 1, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Jun 9, 2026 |
| Launched | Jun 23, 2026 | ETFIQ |
| Underlying volatility over the window | 73% annualized | ETFIQ |

## Questions

### Did MTSG return +2 times MTSI?

Over the window to Oct 2, 2026, MTSI moved −0.2% and MTSG returned −15.5%. 2 times that move is −0.4%, so the fund came out 15.1 points short of it.

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

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

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