# TTMX (Tradr 2X Long TTMI Daily ETF)

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

Three months to Oct 2, 2026: TTMX returned −41.5% where its own daily promise gave −39.8%, 1.7 points short.

## Key facts

- TTMX, what TTMI did: −15.5%, as of Oct 2, 2026.
- TTMX, what 2 times a day gives: −39.8%, as of Oct 2, 2026.
- TTMX, what the fund returned: −41.5%, as of Oct 2, 2026.
- TTMX, the fund itself cost: −1.7 pts, as of Oct 2, 2026.
- TTMX, net assets: $3m (the issuer’s own daily fund list, as of Oct 2, 2026).
- TTMX, expense ratio: 1.49% (485BPOS XBRL, Apr 22, 2026).

## TTMX over each window to Oct 2, 2026

| Window | Fund | TTMI | +2x the move | Difference | TTMI moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +24.5% | +14.1% | +28.1% | −3.7 pts | 61% |
| 3 months | −41.5% | −15.5% | −30.9% | −10.6 pts | 80% |
| Since launch | −57.2% | −26.6% | −53.2% | −4.0 pts | 84% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of TTMI, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.68 times, against +2 stated | ETFIQ |
| Underlying | TTMI | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $3m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 1.49% | 485BPOS XBRL, Apr 22, 2026 |
| Launched | Jul 1, 2026 | ETFIQ |
| Underlying volatility over the window | 80% annualized | ETFIQ |

## Questions

### Did TTMX return +2 times TTMI?

Over the window to Oct 2, 2026, TTMI moved −15.5% and TTMX returned −41.5%. 2 times that move is −30.9%, so the fund came out 10.6 points short of it.

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

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

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