# TSYX (TSPY LIFT ETF)

not established · Leveraged ETFs · data as of Nov 12, 2026

Promise check: Delivered. Over three months to Nov 12, 2026, TSYX finished 1.1 points behind 1.3 times TSPY's daily moves, compounded. https://etfiq.com/promise-index/leverage/

Over the three months to Nov 12, 2026, TSYX lost 3.2%, against −2.1% for 1.3 times TSPY's daily moves.

## Key facts

- TSYX, what TSPY did: −1.6%, as of Nov 12, 2026.
- TSYX, what 1.3 times a day gives: −2.1%, as of Nov 12, 2026.
- TSYX, what the fund returned: −3.2%, as of Nov 12, 2026.
- TSYX, gap to 1.3 times a day: −1.1 pts, as of Nov 12, 2026.
- TSYX, last payment (paid weekly), ex-date Nov 10, 2026: $0.0801, as of Nov 10, 2026.
- TSYX, net assets: $14m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).
- TSYX, expense ratio: 0.98% (497 XBRL, Oct 30, 2026).

## TSYX over each window to Nov 12, 2026

| Window | Total return | TSPY | +1.3x the move | Difference | TSPY moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | −3.5% | −2.4% | −3.1% | −0.4 pts | 21% |
| 3 months | −3.2% | −1.6% | −2.1% | −1.1 pts | 14% |
| 6 months | +0.6% | +2.5% | +3.3% | −2.7 pts | 14% |
| Since launch | +7.5% | +9.1% | +11.8% | −4.3 pts | 14% |

## TSYX key stats

- High since Jan 7, 2026, daily closes to Nov 12, 2026: $24.38 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jan 7, 2026, daily closes to Nov 12, 2026: $20.29 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $22.16, 46% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## TSYX trading

- Not scored.
- The full trading page: https://etfiq.com/funds/tsyx/trading/

## TSYX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- TSYX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +1.3 times the daily move of TSPY, reset daily | ETFIQ |
| Multiple a holder actually got over the window | TSPY moved −1.6% over this window, too little to read a multiple from | ETFIQ |
| Underlying | TSPY | ETFIQ |
| Segment | sector or country, index | ETFIQ |
| Net assets | $14m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Expense ratio | 0.98% | 497 XBRL, Oct 30, 2026 |
| First traded | Jan 7, 2026 | ETFIQ |
| Underlying volatility over the window | 14% annualized | ETFIQ |

## Questions

### Did TSYX return +1.3 times TSPY?

Over the three months to Nov 12, 2026, TSPY moved −1.6% and TSYX returned −3.2%. 1.3 times that move is −2.1%, so the fund came out 1.1 points short of it. That is not its objective, which is daily. Against 1.3 times each day's move, compounded, it was 1.1 points short.

### Why does TSYX not return +1.3 times over a year?

Because it resets daily. TSYX aims at +1.3 times each day's move, and daily results compound. If the underlying falls and recovers, a holder ends up behind +1.3 times the period move; in a steady run in one direction, possibly ahead. The longer the holding and the more the underlying swings, the wider the gap.


## Cite this page

ETFIQ, TSYX, leveraged ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/tsyx
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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