As of Nov 4, 2026. Rebuilt every trading night.
MTSG daily tracking
Over the 90 days to Nov 4, 2026, MTSG missed two times MTSI's daily return by 41.2 basis points a day on average, on its closing price.
All 4
4 of 4 · 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: 20 of 22 days, from Oct 7, 2026 | NAV (stated) | 8.9 | −8.2 | 1.15% | −8.1 (9 days) | −8.3 (11 days) | +0.2 | Not enough days | |
| 30 days to Nov 4, 2026, 22 daily returns | closing price | 57.1 | −19.0 | 12.55% | −24.8 (10 days) | −14.1 (12 days) | −10.7 | Not significant (t −0.3) | |
| 90 days to Nov 4, 2026: 22 of 63 days, from Sep 10, 2026 | NAV | 8.8 | −8.2 | 1.13% | −8.6 (10 days) | −7.8 (12 days) | −0.8 | Not significant (t −0.2) | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 41.2 | −11.4 | 9.07% | −17.3 (37 days) | −2.9 (26 days) | −14.4 | Not significant (t −1.0) |
MTSG's largest daily misses
The 5 days MTSG strayed furthest from its daily target in the 90 days to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.
| # | Day | Read on | MTSI moved | Target | MTSG returned | Miss |
|---|---|---|---|---|---|---|
| 1 | Nov 4, 2026 | closing price | −1.00% | −2.00% | −4.36% | −2.35 pts |
| 2 | Sep 29, 2026 | closing price | +2.05% | +4.10% | +3.01% | −1.09 pts |
| 3 | Sep 22, 2026 | closing price | +0.21% | +0.42% | −0.54% | −0.96 pts |
| 4 | Aug 7, 2026 | closing price | +3.04% | +6.09% | +5.32% | −0.76 pts |
| 5 | Aug 28, 2026 | closing price | −4.29% | −8.57% | −7.86% | +0.72 pts |
The daily miss is MTSG's return each day less two times MTSI'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 22 of the 63 sessions. MTSG ranks 380 of 494 2x leveraged ETFs on its 90-day average daily miss.
The rest of the method
Up days and down days split the miss by whether MTSI 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. 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 MTSG is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
Cite this pageCitation, APA and Markdown
ETFIQ, MTSG daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/mtsg/tracking/
ETFIQ. (Nov 4, 2026). MTSG daily tracking, listed by window. Retrieved from https://etfiq.com/funds/mtsg/tracking/
[MTSG daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/mtsg/tracking/)
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