# ONTX (Corgi ONTO 2x Daily ETF)

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

Three months to Oct 2, 2026: ONTX returned −10.3% where its own daily promise gave −5.6%, 4.8 points short.

## Key facts

- ONTX, what ONTO did: +6.6%, as of Oct 2, 2026.
- ONTX, what 2 times a day gives: −5.6%, as of Oct 2, 2026.
- ONTX, what the fund returned: −10.3%, as of Oct 2, 2026.
- ONTX, the fund itself cost: −4.8 pts, as of Oct 2, 2026.
- ONTX, net assets: $1m (the issuer’s own daily fund list, as of Oct 2, 2026).
- ONTX, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## ONTX over each window to Oct 2, 2026

| Window | Fund | ONTO | +2x the move | Difference | ONTO moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +56.1% | +28.8% | +57.5% | −1.4 pts | 62% |
| 3 months | −10.3% | +6.6% | +13.1% | −23.4 pts | 86% |
| Since launch | −20.1% | +1.7% | +3.4% | −23.6 pts | 91% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of ONTO, reset daily | ETFIQ |
| Multiple a holder actually got over the window | -1.57 times, against +2 stated | ETFIQ |
| Underlying | ONTO | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $1m | 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 | 86% annualized | ETFIQ |

## Questions

### Did ONTX return +2 times ONTO?

Over the window to Oct 2, 2026, ONTO moved +6.6% and ONTX returned −10.3%. 2 times that move is +13.1%, so the fund came out 23.4 points short of it.

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

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

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