# STLL (Leverage Shares 2X Long STRL Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Oct 9, 2026

One month to Oct 9, 2026: STLL returned +2.8% where its own daily promise gave +4.1%, 1.3 points short.

## Key facts

- STLL, what STRL did: +3.6%, as of Oct 9, 2026.
- STLL, what 2 times a day gives: +4.1%, as of Oct 9, 2026.
- STLL, what the fund returned: +2.8%, as of Oct 9, 2026.
- STLL, the fund itself cost: −1.3 pts, as of Oct 9, 2026.
- STLL, net assets: $2m (issuer page, as of Oct 8, 2026).
- STLL, expense ratio: 0.99% (485BPOS XBRL, Aug 3, 2026).

## STLL over each window to Oct 9, 2026

| Window | Fund | STRL | +2x the move | Difference | STRL moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | +2.8% | +3.6% | +7.2% | −4.4 pts | 60% |
| Since launch | −14.8% | −3.7% | −7.4% | −7.3 pts | 59% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of STRL, reset daily | ETFIQ |
| Multiple a holder actually got over the window | STRL moved +3.6% over this window, too little to read a multiple from | ETFIQ |
| Underlying | STRL | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $2m | issuer page, as of Oct 8, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Aug 3, 2026 |
| First traded | Aug 11, 2026 | ETFIQ |
| Underlying volatility over the window | 60% annualized | ETFIQ |

## Money in and out, to Oct 8, 2026

Monthly figures only. Oct 2026: +$1.0m, from ETFIQ, the sum of its days, Oct 6 to Oct 8.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/stll.json. Method: https://etfiq.com/methodology/flows

## Questions

### Did STLL return +2 times STRL?

Over the month to Oct 9, 2026, STRL moved +3.6% and STLL returned +2.8%. 2 times that move is +7.2%, so the fund came out 4.4 points short of it. Against its own daily promise, 2 times each day's move compounded, it was 1.3 points short.

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

Because it resets daily. STLL 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, STLL, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/stll
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/stll  ·  JSON: https://etfiq.com/funds/stll.json