# NFX (Corgi NFLX 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Sep 30, 2026

One month to Sep 30, 2026: NFX returned −27.6% where its own daily promise gave −27.2%, 0.5 points short.

## Key facts

- NFX, what NFLX did: −14.2%, as of Sep 30, 2026.
- NFX, what 2 times a day gives: −27.2%, as of Sep 30, 2026.
- NFX, what the fund returned: −27.6%, as of Sep 30, 2026.
- NFX, the fund itself cost: −0.5 pts, as of Sep 30, 2026.
- NFX, net assets: $396,814 (the issuer’s own daily fund list, as of Sep 30, 2026).
- NFX, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## NFX over each window to Sep 30, 2026

| Window | Fund | NFLX | +2x the move | Difference | NFLX moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −27.6% | −14.2% | −28.3% | +0.7 pts | 35% |
| Since launch | −21.0% | −8.7% | −17.3% | −3.6 pts | 35% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of NFLX, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.95 times, against +2 stated | ETFIQ |
| Underlying | NFLX | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $396,814 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jul 7, 2026 | ETFIQ |
| Underlying volatility over the window | 35% annualized | ETFIQ |

## Questions

### Did NFX return +2 times NFLX?

Over the window to Sep 30, 2026, NFLX moved −14.2% and NFX returned −27.6%. 2 times that move is −28.3%, so the fund came out 0.7 points ahead of it.

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

Because it resets daily. NFX 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.

### Which +2x NFLX ETF tracked its stated multiple most closely?

3 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the figure itself.


## Cite this page

ETFIQ, NFX, data as of Sep 30, 2026. https://etfiq.com/funds/nfx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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