As of Nov 3, 2026. Rebuilt every trading night.

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SPXU daily tracking

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Over the 90 days to Nov 4, 2026, SPXU missed minus three times S&P500's daily return by 6.0 basis points a day on average, on its NAV.

The list
8
readings in the list

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SPXU daily tracking
#WindowRead onAverage daily miss, bpSigned average, bpTracking errorUp days, bpDown days, bpUp less down, bpConfidence
30 days to Nov 4, 2026: 20 of 22 days, from Oct 7, 2026NAV (stated)6.1+6.10.69%+5.5 (9 days)+6.5 (11 days)−1.0Not enough days
30 days to Nov 4, 2026, 22 daily returnsclosing price6.4+6.10.86%+5.2 (11 days)+7.0 (11 days)−1.8Not significant (t −0.8)
90 days to Nov 4, 2026: 60 of 63 days, from Aug 7, 2026NAV (stated)6.0+6.00.66%+6.4 (25 days)+5.6 (35 days)+0.8Not significant (t 0.8)
90 days to Nov 4, 2026, 63 daily returnsclosing price7.1+5.81.07%+6.5 (29 days)+5.2 (34 days)+1.3Not significant (t 0.8)
180 days to Nov 4, 2026: 121 of 124 days, from May 11, 2026NAV (stated)5.9+5.90.68%+6.1 (59 days)+5.7 (62 days)+0.5Not significant (t 0.6)
180 days to Nov 4, 2026, 124 daily returnsclosing price7.8+5.91.34%+8.0 (62 days)+3.7 (62 days)+4.2Significant (t 2.9)
1 year to Nov 4, 2026: 246 of 251 days, from Nov 5, 2025NAV (stated)5.9+5.90.63%+6.0 (128 days)+5.8 (118 days)+0.3Not significant (t 0.5)
1 year to Nov 4, 2026, 251 daily returnsclosing price7.2+5.81.16%+7.1 (131 days)+4.5 (120 days)+2.6Significant (t 2.8)
SPXU daily tracking, listed by window, as of Nov 3, 2026. Each row names its window, its last day and its count of daily returns. Source: ETFIQ.CSVMethod

SPXU's largest daily misses

The 5 days SPXU strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

SPXU's largest daily misses, as of Nov 3, 2026. Source: ETFIQ.
#DayRead onS&P500 movedTargetSPXU returnedMiss
1Jul 2, 2026NAV0.00%−0.01%+0.19%+0.20 pts
2Sep 4, 2026NAV−0.36%+1.08%+1.26%+0.18 pts
3Oct 9, 2026NAV+0.60%−1.81%−1.65%+0.17 pts
4May 22, 2026NAV+0.38%−1.13%−0.97%+0.16 pts
5Jan 16, 2026NAV−0.06%+0.17%+0.33%+0.15 pts
Method

The daily miss is SPXU's return each day less minus three times S&P500'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. SPXU ranks 3 of 19 3x inverse ETFs on its 90-day average daily miss.

The rest of the method

Up days and down days split the miss by whether S&P500 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. S&P500 is itself an ETF, so its own fee and tracking are inside the miss. 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 SPXU is listed.

Where to next
Sources and dates
The multiple each fund states in its own registered name, from the SEC investment company series and class filesec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, SPXU daily tracking, listed by window, data as of Nov 3, 2026. https://etfiq.com/funds/spxu/tracking/

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