# OKLC (Corgi OKLO 2x Daily ETF)

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

One month to Sep 30, 2026: OKLC returned −22.0% where its own daily promise gave −20.0%, 2.0 points short.

## Key facts

- OKLC, what OKLO did: −8.8%, as of Sep 30, 2026.
- OKLC, what 2 times a day gives: −20.0%, as of Sep 30, 2026.
- OKLC, what the fund returned: −22.0%, as of Sep 30, 2026.
- OKLC, the fund itself cost: −2.0 pts, as of Sep 30, 2026.
- OKLC, net assets: $416,323 (the issuer’s own daily fund list, as of Sep 30, 2026).
- OKLC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## OKLC over each window to Sep 30, 2026

| Window | Fund | OKLO | +2x the move | Difference | OKLO moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −22.0% | −8.8% | −17.5% | −4.5 pts | 69% |
| Since launch | −50.6% | −22.7% | −45.4% | −5.2 pts | 83% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of OKLO, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.51 times, against +2 stated | ETFIQ |
| Underlying | OKLO | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $416,323 | 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 | 69% annualized | ETFIQ |

## Questions

### Did OKLC return +2 times OKLO?

Over the window to Sep 30, 2026, OKLO moved −8.8% and OKLC returned −22.0%. 2 times that move is −17.5%, so the fund came out 4.5 points short of it.

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

Because it resets daily. OKLC 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 OKLO ETF tracked its stated multiple most closely?

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

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