# RTXG (Leverage Shares 2X Long RTX Daily ETF)

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

Three months to Oct 2, 2026: RTXG returned −17.1% where its own daily promise gave −14.7%, 2.4 points short.

## Key facts

- RTXG, what RTX did: −7.0%, as of Oct 2, 2026.
- RTXG, what 2 times a day gives: −14.7%, as of Oct 2, 2026.
- RTXG, what the fund returned: −17.1%, as of Oct 2, 2026.
- RTXG, the fund itself cost: −2.4 pts, as of Oct 2, 2026.
- RTXG, net assets: $3m (issuer page, as of Oct 1, 2026).
- RTXG, expense ratio: 0.77% (485BPOS XBRL, Feb 27, 2026).

## RTXG over each window to Oct 2, 2026

| Window | Fund | RTX | +2x the move | Difference | RTX moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −16.9% | −8.0% | −16.0% | −0.9 pts | 12% |
| 3 months | −17.1% | −7.0% | −14.0% | −3.1 pts | 24% |
| 6 months | −18.3% | −5.2% | −10.4% | −8.0 pts | 26% |
| 1 year | +4.8% | +12.5% | +24.9% | −20.2 pts | 26% |
| Since launch | +44.2% | +35.3% | +70.7% | −26.4 pts | 24% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of RTX, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.44 times, against +2 stated | ETFIQ |
| Underlying | RTX | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 1, 2026 |
| Expense ratio | 0.77% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Jun 6, 2025 | ETFIQ |
| Underlying volatility over the window | 24% annualized | ETFIQ |

## Questions

### Did RTXG return +2 times RTX?

Over the window to Oct 2, 2026, RTX moved −7.0% and RTXG returned −17.1%. 2 times that move is −14.0%, so the fund came out 3.1 points short of it.

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

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

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