TXXSOverviewDividendsFlowsCompare

TXXS 21Shares 2x Long Sui ETF

Promise check: MissedOver three months to Oct 21, 2026, TXXS finished 13.0 points behind twice Sui's daily moves, compounded.

Aims to return twice the daily move of Sui21Shares4.55% fee$7m on Oct 21, 2026First traded Dec 4, 2025Fund page at the issuer ↗SEC filings ↗Every 21Shares fund ETFIQ coversDividend history

Over the three months to Oct 21, 2026, TXXS returned 45.4%, against 58.3% for twice Sui's daily moves.

+36.1%
What Sui did
Report
+58.3%
What 2 times a day gives
Report
+45.4%
What the fund returned
Report
−13.0 pts
Gap to 2 times a day
Report
$0.0055
Last payment, ex-date Feb 25, 2026
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Price since launch, Dec 4, 2025

$36.68+4.8%1 day, priceClose, Oct 21, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 21, 2026. Updated every trading night. Report a data error

What it aimed at, and what it did
5.7 pts short of its stated multipleTXXS returned −4.7% while 2 times Sui's move would have been +1.0%. Figures from Sep 21, 2026 to Oct 21, 2026.Sui +0.5% ×2 implies+1.0%TXXS returned−4.7%5.7 pts short of its stated multipleTXXS returned −4.7% while 2 times Sui's move would have been +1.0%. Figures from Sep 21, 2026 to Oct 21, 2026.Sui +0.5% ×2 implies+1.0%TXXS returned−4.7%

Over the 1 month to Oct 21, 2026, TXXS returned −4.7%, where 2 times that move implies +1.0%. The difference is −5.7 pts. Of that, daily compounding is −4.2 pts and the gap to 2 times each day's move compounded is −1.5 pts.

26.8 pts short of its stated multipleTXXS returned +45.4% while 2 times Sui's move would have been +72.2%. Figures from Jul 22, 2026 to Oct 21, 2026.Sui +36.1% ×2 implies+72.2%TXXS returned+45.4%26.8 pts short of its stated multipleTXXS returned +45.4% while 2 times Sui's move would have been +72.2%. Figures from Jul 22, 2026 to Oct 21, 2026.Sui +36.1% ×2 implies+72.2%TXXS returned+45.4%

Over the 3 months to Oct 21, 2026, TXXS returned +45.4%, where 2 times that move implies +72.2%. The difference is −26.8 pts. Of that, daily compounding is −13.8 pts and the gap to 2 times each day's move compounded is −13.0 pts.

42.8 pts short of its stated multipleTXXS returned −25.4% while 2 times Sui's move would have been +17.4%. Figures from Apr 22, 2026 to Oct 21, 2026.Sui +8.7% ×2 implies+17.4%TXXS returned−25.4%42.8 pts short of its stated multipleTXXS returned −25.4% while 2 times Sui's move would have been +17.4%. Figures from Apr 22, 2026 to Oct 21, 2026.Sui +8.7% ×2 implies+17.4%TXXS returned−25.4%

Over the 6 months to Oct 21, 2026, TXXS returned −25.4%, where 2 times that move implies +17.4%. The difference is −42.8 pts. Of that, daily compounding is −30.3 pts and the gap to 2 times each day's move compounded is −12.5 pts.

10.7 pts short of its stated multipleTXXS returned −85.1% while 2 times Sui's move would have been −74.4%. Figures from Dec 4, 2025 to Oct 21, 2026.Sui −37.2% ×2 implies−74.4%TXXS returned−85.1%10.7 pts short of its stated multipleTXXS returned −85.1% while 2 times Sui's move would have been −74.4%. Figures from Dec 4, 2025 to Oct 21, 2026.Sui −37.2% ×2 implies−74.4%TXXS returned−85.1%

From launch to Oct 21, 2026, TXXS returned −85.1%, where 2 times that move implies −74.4%. The difference is −10.7 pts. Of that, daily compounding is −4.3 pts and the gap to 2 times each day's move compounded is −6.4 pts.

1.1
IQ Leverage ScoreETFIQ 3-Month Tracking Score503rd of 508 · Oct 21, 2026
0.1 · lowest of 508 leveraged ETFs at 2x, over three months99.9 · highest

How closely it delivered its daily multiple over 3 months, ranked against 508 leveraged ETFs at 2x, over three months. 100 is best. How it is computed

TXXS finished 13 points short of what +2 times Sui’s daily move would have given, compounded through the same days.

points against its daily multiple, compounded−13.0 pts · 1st pct
All 508 ranked by this score →
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TXXS returns by window: total return, cash paid and price change
WindowTotal returnSui+2x the moveDifferenceSui moved about, annualized
1M Sep 21 – Oct 21, 2026−4.7%+0.5%+1.0%−5.7 pts71%
3M Jul 22 – Oct 21, 2026+45.4%+36.1%+72.2%−26.8 pts86%
6M Apr 22 – Oct 21, 2026−25.4%+8.7%+17.4%−42.8 pts85%
YTD Dec 31, 2025 – Oct 21, 2026−77.0%−25.4%−50.8%−26.2 pts88%
Since launch Dec 4, 2025 – Oct 21, 2026−85.1%−37.2%−74.4%−10.7 pts87%

Total return at closing prices, distributions reinvested. +2x the move is +2 times the window's move. That is not the fund's objective, which is +2 times each day's move. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 21, 2026. Updated every trading night. Report a data error

Did it keep up with its own daily multiple, compounded day by day, over three months?

Points against its daily multiple, compounded
MRNX −51.5 ptsBLSG −26.5 ptsCRDX −15.9 ptsPUR −14.6 ptsXOVL −13.1 ptsMSTX −13.0 ptsMSTU −11.9 ptsSUIL −11.7 ptsBMNG −11.3 ptsNXPX −11.3 ptsGMEU −10.9 ptsNOWL −10.8 ptsMSTP −10.6 ptsPLTG −10.1 ptsSMCC −9.7 ptsNUG −9.6 ptsTXXD −9.4 ptsBMNU −9.3 ptsAVAZ −9.0 ptsSPCU −8.8 ptsPUL −8.7 ptsOSCX −8.6 ptsMSTC −8.3 ptsINFH −8.1 ptsNOWX −8.1 ptsXXRP −8.1 ptsCRMG −7.9 pts, and 2 more at this point: SPCH −7.9 pts, AMPU −7.8 ptsSMCX −7.6 ptsSTLU −7.6 ptsCRCA −7.5 pts, and 2 more at this point: PLTA −7.5 pts, SPCF −7.5 ptsCRCG −7.5 ptsCRMU −7.2 ptsCRWL −7.1 ptsETHT −7.1 ptsBEC −7.0 pts, and 1 more at this point: SPAX −6.9 ptsGLGG −6.8 ptsPOEL −6.6 ptsUMAL −6.5 ptsHPEL −6.4 pts, and 2 more at this point: SBTU −6.4 pts, RDWU −6.3 ptsLOFF −6.4 ptsHIMZ −6.2 pts, and 2 more at this point: OKTG −6.2 pts, XRPT −6.2 ptsIONX −6.1 pts, and 3 more at this point: ONDL −6.1 pts, TEMT −6.1 pts, UXRP −6.1 ptsBTCL −6.0 pts, and 4 more at this point: KMLI −6.0 pts, MVLL −6.0 pts, FIGG −5.9 pts, SMCL −5.9 ptsCOIG −6.0 ptsPLTL −5.7 pts, and 2 more at this point: RGTX −5.7 pts, SNAG −5.7 ptsPTIR −5.7 ptsBNMC −5.6 pts, and 5 more at this point: TEMC −5.5 pts, BITU −5.4 pts, EVMU −5.4 pts, LUNL −5.4 pts, VELL −5.4 ptsETU −5.6 ptsDUOG −5.2 ptsFUTG −5.2 ptsXCOM −5.2 ptsADBG −5.1 pts, and 11 more at this point: AFRU −5.1 pts, ETHU −5.1 pts, PLTU −5.1 pts, SHPU −5.1 pts, TDCL −5.1 pts, BEG −5.0 pts, BTCU −5.0 pts, ONDC −5.0 pts, TARK −5.0 pts, LNOK −4.9 pts, SNDC −4.9 ptsCRMX −4.8 pts, and 2 more at this point: RDTL −4.8 pts, SPOG −4.8 ptsMSFL −4.8 ptsNVDG −4.8 ptsAXTU −4.7 pts, and 9 more at this point: BBUL −4.7 pts, UPLT −4.7 pts, ANEL −4.6 pts, BITX −4.6 pts, MSFC −4.6 pts, NTAL −4.6 pts, COIA −4.5 pts, FDRX −4.5 pts, PBRG −4.5 ptsCONL −4.4 pts, and 4 more at this point: PDDL −4.4 pts, SOFX −4.4 pts, SOUX −4.4 pts, SPAL −4.4 ptsGEVC −4.4 ptsMSFX −4.4 ptsAXTL −4.3 pts, and 21 more at this point: BRZX −4.3 pts, CCUP −4.3 pts, CIR −4.3 pts, IBX −4.3 pts, METG −4.3 pts, PATX −4.3 pts, SLON −4.3 pts, TELG −4.3 pts, XAGI −4.3 pts, APHG −4.2 pts, ENTL −4.2 pts, GEVG −4.2 pts, GMEC −4.2 pts, MSFU −4.2 pts, MULL −4.2 pts, QSU −4.2 pts, KEYG −4.1 pts, NETG −4.1 pts, SOLT −4.1 pts, SPCM −4.1 pts, UCOP −4.1 ptsAMZG −4.0 pts, and 3 more at this point: SKHU −4.0 pts, VSTL −4.0 pts, XLEX −4.0 ptsHOOX −4.0 ptsMRVX −4.0 ptsAXTX −3.9 pts, and 15 more at this point: CRWC −3.9 pts, DRAL −3.9 pts, KTUP −3.9 pts, MSIX −3.9 pts, TSLT −3.9 pts, LLYX −3.8 pts, MUU −3.8 pts, NVDX −3.8 pts, OUSL −3.8 pts, UNHG −3.8 pts, UPAL −3.8 pts, COPZ −3.7 pts, ECHX −3.7 pts, LITU −3.7 pts, SNDU −3.7 ptsAAPE −3.6 pts, and 3 more at this point: RKLX −3.6 pts, ROBN −3.6 pts, SMTG −3.6 ptsAVXX −3.6 ptsFBX −3.6 ptsADIU −3.5 pts, and 27 more at this point: BULG −3.5 pts, CATG −3.5 pts, CONX −3.5 pts, HOOG −3.5 pts, MTSG −3.5 pts, QUBX −3.5 pts, TSMG −3.5 pts, XTAI −3.5 pts, ADBU −3.4 pts, RBLU −3.4 pts, RCAX −3.4 pts, TSMU −3.4 pts, APHU −3.3 pts, ASMG −3.3 pts, ASTG −3.3 pts, COTG −3.3 pts, FOMG −3.3 pts, IRE −3.3 pts, LULG −3.3 pts, MRVU −3.3 pts, NVDB −3.3 pts, ORCX −3.3 pts, PANG −3.3 pts, PYPG −3.3 pts, QCML −3.3 pts, XIWC −3.3 pts, XYZG −3.3 ptsAAPX −3.2 pts, and 11 more at this point: DJTU −3.2 pts, ELIL −3.2 pts, HOOC −3.2 pts, KEYX −3.2 pts, LMTL −3.2 pts, ORAC −3.2 pts, TSLG −3.2 pts, TSLL −3.2 pts, TWSC −3.2 pts, UMCX −3.2 pts, UNX −3.2 ptsAMDG −3.2 ptsBOEG −3.2 ptsIONL −3.1 pts, and 29 more at this point: IOSX −3.1 pts, JBLG −3.1 pts, NBIC −3.1 pts, SKHX −3.1 pts, TESC −3.1 pts, TSLI −3.1 pts, XEUR −3.1 pts, AMDL −3.0 pts, COIX −3.0 pts, ETNG −3.0 pts, FGRU −3.0 pts, HODU −3.0 pts, NVOX −3.0 pts, ONDG −3.0 pts, PYPU −3.0 pts, SNOU −3.0 pts, UPSX −3.0 pts, XBIX −3.0 pts, XLFX −3.0 pts, XW −3.0 pts, CIEG −2.9 pts, INTW −2.9 pts, ISUL −2.9 pts, MNSX −2.9 pts, NFLU −2.9 pts, RAM −2.9 pts, TSMX −2.9 pts, WLDU −2.9 pts, XLBX −2.9 ptsAMZU −2.8 pts, and 7 more at this point: GOOX −2.8 pts, GOU −2.8 pts, MCHG −2.8 pts, NXPG −2.8 pts, SKHL −2.8 pts, TXNU −2.8 pts, UECG −2.8 ptsAVGU −2.8 ptsBAIG −2.8 ptsAMAA −2.7 pts, and 49 more at this point: CARX −2.7 pts, CDNG −2.7 pts, DLLL −2.7 pts, FLYT −2.7 pts, INT −2.7 pts, NVC −2.7 pts, NVDL −2.7 pts, ORCU −2.7 pts, PALU −2.7 pts, TAJX −2.7 pts, TSLR −2.7 pts, XKRE −2.7 pts, XLIX −2.7 pts, XLKX −2.7 pts, XLYX −2.7 pts, ASTY −2.6 pts, BEX −2.6 pts, BTDL −2.6 pts, GRAG −2.6 pts, IREC −2.6 pts, LITX −2.6 pts, METU −2.6 pts, NVDU −2.6 pts, OKLL −2.6 pts, PLU −2.6 pts, QCMU −2.6 pts, RTXG −2.6 pts, SK −2.6 pts, TERG −2.6 pts, TTDU −2.6 pts, UGLD −2.6 pts, USX −2.6 pts, XHOA −2.6 pts, XLPX −2.6 pts, XOMX −2.6 pts, XQTM −2.6 pts, AAPU −2.5 pts, ASMZ −2.5 pts, DIG −2.5 pts, FBL −2.5 pts, HIMC −2.5 pts, ONDU −2.5 pts, OSSL −2.5 pts, RGTU −2.5 pts, RIOX −2.5 pts, SKYU −2.5 pts, SNDG −2.5 pts, VIAG −2.5 pts, WEBX −2.5 ptsACHX −2.4 pts, and 17 more at this point: AMKL −2.4 pts, AMUU −2.4 pts, ASMU −2.4 pts, AVGG −2.4 pts, BOEU −2.4 pts, CCPX −2.4 pts, CIEX −2.4 pts, CSCL −2.4 pts, FPSX −2.4 pts, GFSG −2.4 pts, GGLL −2.4 pts, GOOL −2.4 pts, RMBX −2.4 pts, UNHU −2.4 pts, USLV −2.4 pts, WX −2.4 pts, XPAV −2.4 ptsACLZ −2.4 ptsALBG −2.4 ptsAMA −2.3 pts, and 35 more at this point: ARMG −2.3 pts, AVGC −2.3 pts, EMXX −2.3 pts, GLWG −2.3 pts, LINT −2.3 pts, MPWC −2.3 pts, NVTX −2.3 pts, SMU −2.3 pts, STXL −2.3 pts, UN −2.3 pts, XLVX −2.3 pts, AXTC −2.2 pts, GEVX −2.2 pts, LITC −2.2 pts, NIOG −2.2 pts, ONG −2.2 pts, RDDC −2.2 pts, RMBC −2.2 pts, SIMX −2.2 pts, SKUU −2.2 pts, SOFA −2.2 pts, SOFC −2.2 pts, STXU −2.2 pts, TSEG −2.2 pts, XPEG −2.2 pts, AAPB −2.1 pts, AMAU −2.1 pts, AMDC −2.1 pts, ASUP −2.1 pts, AVGX −2.1 pts, KRWX −2.1 pts, NFX −2.1 pts, NFXL −2.1 pts, NUGT −2.1 pts, NVOC −2.1 ptsAAOG −2.0 pts, and 10 more at this point: EUVX −2.0 pts, IREX −2.0 pts, LABX −2.0 pts, MIC −2.0 pts, NBIG −2.0 pts, PLUL −2.0 pts, RVNL −2.0 pts, TERC −2.0 pts, XLUX −2.0 pts, XSEM −2.0 ptsAPLX −2.0 ptsCEGX −2.0 ptsFNGG −1.9 pts, and 26 more at this point: JNUG −1.9 pts, MPG −1.9 pts, NEBX −1.9 pts, AMZZ −1.8 pts, BABU −1.8 pts, CRUC −1.8 pts, ERX −1.8 pts, FNG −1.8 pts, MPWX −1.8 pts, NEMG −1.8 pts, RIVC −1.8 pts, SPYQ −1.8 pts, UBR −1.8 pts, UPSC −1.8 pts, USGG −1.8 pts, UUUG −1.8 pts, AAOX −1.7 pts, AVL −1.7 pts, BABC −1.7 pts, CRWG −1.7 pts, HUTG −1.7 pts, IONC −1.7 pts, KEEX −1.7 pts, NBIL −1.7 pts, NVTC −1.7 pts, WULX −1.7 ptsARMA −1.6 pts, and 11 more at this point: BIDG −1.6 pts, BRZU −1.6 pts, GLXU −1.6 pts, GOGL −1.6 pts, MRAL −1.6 pts, QBTX −1.6 pts, QNTU −1.6 pts, RKX −1.6 pts, TPLX −1.6 pts, UCC −1.6 pts, URSP −1.6 ptsBABX −1.6 ptsBIB −1.6 ptsAALG −1.5 pts, and 44 more at this point: ALA −1.5 pts, APMI −1.5 pts, ARCX −1.5 pts, ASTX −1.5 pts, COHH −1.5 pts, CRWX −1.5 pts, CWVX −1.5 pts, DDM −1.5 pts, JOBX −1.5 pts, MCHU −1.5 pts, RXL −1.5 pts, SSO −1.5 pts, UPV −1.5 pts, UXI −1.5 pts, UYG −1.5 pts, VRTL −1.5 pts, WYFL −1.5 pts, COZX −1.4 pts, CRD −1.4 pts, EFO −1.4 pts, EZJ −1.4 pts, GLX −1.4 pts, GUSH −1.4 pts, IREG −1.4 pts, LRNX −1.4 pts, OPEX −1.4 pts, QLD −1.4 pts, RGTC −1.4 pts, ROM −1.4 pts, SMUP −1.4 pts, SNXX −1.4 pts, SPUU −1.4 pts, TTMX −1.4 pts, UBRL −1.4 pts, UGE −1.4 pts, URE −1.4 pts, USAX −1.4 pts, UYM −1.4 pts, AGQ −1.3 pts, COHX −1.3 pts, LRCU −1.3 pts, LTL −1.3 pts, ONX −1.3 pts, QQXL −1.3 ptsACMM −1.2 pts, and 11 more at this point: CRWU −1.2 pts, CWEB −1.2 pts, EET −1.2 pts, INDL −1.2 pts, KLAG −1.2 pts, MVV −1.2 pts, OKLC −1.2 pts, ONTX −1.2 pts, SAA −1.2 pts, UWM −1.2 pts, WDCC −1.2 ptsAEHG −1.2 ptsAPPX −1.2 ptsCBRG −1.1 pts, and 17 more at this point: CLSX −1.1 pts, COHC −1.1 pts, CRDU −1.1 pts, UBOT −1.1 pts, WDCX −1.1 pts, XPP −1.1 pts, CAMC −1.0 pts, JOBC −1.0 pts, QUA −1.0 pts, STXX −1.0 pts, UGL −1.0 pts, UUUC −1.0 pts, APPC −0.9 pts, LRCC −0.9 pts, UPW −0.9 pts, UST −0.9 pts, VRC −0.9 ptsASTT −0.8 pts, and 2 more at this point: MHX −0.8 pts, UBT −0.8 ptsEOSU −0.8 ptsFCXG −0.8 ptsAMKX −0.7 pts, and 6 more at this point: LEUX −0.7 pts, CIFG −0.6 pts, CIFU −0.6 pts, CSEX −0.6 pts, CBRX −0.5 pts, UCTX −0.5 ptsCHAU −0.4 ptsCPXR −0.4 ptsTEUP −0.4 ptsXNDX −0.3 pts, and 3 more at this point: CIFC −0.2 pts, LASC −0.1 pts, SMRX −0.1 ptsGEMG 0.0 ptsEO +0.1 ptsKBDU +0.1 ptsUCO +0.1 ptsOPEG +1.0 ptsVALG +1.7 ptsKPDD +2.7 ptsKJD +4.5 ptsKBAB +5.6 ptsPONX +12.4 ptsCPNX +13.1 ptsTXXS −13.0 ptsTXXS −13.0 pts−51.5 pts+13.1 pts
−51.5 pts to +13.1 pts across 508

That is the share of the 508 leveraged ETFs at 2x, over three months sitting at or below TXXS.

Three months only, against the fund's own daily multiple; a different quarter can rank it very differently. Where the fund sits in this set, not a rating. Do not average it with another category's score.

The same trade from 2 issuers · One week

Every fund that sets out to return +2 times Sui, over the days all of them have been trading. Ranked by how close each came to its own stated multiple.

TXXS: The same trade from 2 issuers · One week
FundIssuerReturned+2x the moveDifference
SUILVolatility Shares+4.3%+4.2%+0.1 pts
TXXS21Shares+3.9%+4.2%−0.3 pts
The same trade from 2 issuers · One month
TXXS: The same trade from 2 issuers · One month
FundIssuerReturned+2x the moveDifference
TXXS21Shares−4.7%+1.0%−5.7 pts
SUILVolatility Shares−8.3%+1.0%−9.3 pts
The same trade from 2 issuers · Three months
TXXS: The same trade from 2 issuers · Three months
FundIssuerReturned+2x the moveDifference
SUILVolatility Shares+46.6%+72.2%−25.6 pts
TXXS21Shares+45.4%+72.2%−26.8 pts

Sui funds at +2x, to Oct 21, 2026. Source: ETFIQ.

Money in and out

Monthly figures · as of Jun 30, 2026

TXXS: in the month to Jun 30, 2026, net $221k came in, by its SEC filing.

Since Oct 2025
+$7.6m
Oct 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions TXXS files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TXXS, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TXXS with other funds in the flows tool

Month by month, money in and money outOct 2025 to Jun 2026

TXXS, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TXXS’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 7 and went out in 0.

Every bar is from TXXS’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 7 and went out in 0.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$515k−$294k+$221k
May 2026 SEC Form N-PORT+$1.7m$0+$1.7m
Apr 2026 SEC Form N-PORT+$375k$0+$375k
Mar 2026 SEC Form N-PORT+$224k−$219k+$5k
Feb 2026 SEC Form N-PORT+$855k$0+$855k
Jan 2026 SEC Form N-PORT+$3.0m$0+$3.0m
Dec 2025 SEC Form N-PORT+$1.4m$0+$1.4m
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

TXXS key stats

High since Dec 4, 2025, daily closes to Oct 21, 2026 (ETFIQ)$278.97 on Jan 5, 2026
Low since Dec 4, 2025, daily closes to Oct 21, 2026 (ETFIQ)$17.90 on Aug 18, 2026
Close on Oct 21, 2026, within that range (ETFIQ)$36.68, 7% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About TXXS

Of that 26.8, daily compounding is −13.8 points, which any 2 times fund would show over the same path, and the fund itself is −13.0 points against 2 times each day's move, compounded.
Sets out to return+2 times the daily move of Sui, reset daily
Multiple a holder actually got over the window (ETFIQ)+1.25761 times, against +2 stated
UnderlyingSui
Segmentasset class, crypto
Net assets (issuer page, as of Oct 21, 2026)$7mReport
Expense ratio (485BPOS XBRL, Apr 29, 2026)4.55%Report
First tradedDec 4, 2025
Underlying volatility over the window (ETFIQ)86% annualized
What the underlying did, 3 monthsSui 36.1%
How we measure
Read the multiple against the whole window instead and 2 times Sui's 36.1% implies +72.2%, which makes TXXS look 26.8 points short. That is not the fund's objective, which is daily. TXXS aims to return +2 times Sui's move each day, then resets. Over one day it does that. Over longer periods the daily results compound, so the total is not +2 times the period's move: it is lower after a fall and recovery, and can be higher in a steady run. Sui moved at 86% annualized over that window. The more it moves, the further the two figures separate.
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about TXXS

Did TXXS return +2 times Sui?
Over the three months to Oct 21, 2026, Sui moved +36.1% and TXXS returned +45.4%. 2 times that move is +72.2%, so the fund came out 26.8 points short of it. That is not its objective, which is daily. Against 2 times each day's move, compounded, it was 13.0 points short.
Why does TXXS not return +2 times over a year?
Because it resets daily. TXXS aims at +2 times each day's move, and daily results compound. If the underlying falls and recovers, a holder ends up behind +2 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.
Which +2x Sui ETF came closest to its daily multiple?
2 issuers sell one. The table on this page ranks them by how far each finished from 2 times the underlying's move, over the days all of them have traded.
Sources and dates
Prices, TXXS and SuiTiingo end-of-day prices ↗
Fee, 4.55%SEC 485BPOS XBRL · Apr 29, 2026
Net assets, $7mIssuer page · Oct 21, 2026
Issuer21Shares page for TXXS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗
21Shares page for TXXS ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, TXXS, leveraged ETFs, data as of Oct 21, 2026. https://etfiq.com/funds/txxs

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.
Full definitions: leveraged ETFs vocabulary page. →
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TXXS: TXXS returned +45.4% while 2 times Sui's move would have been +72.2%. Figures from Jul 22, 2026 to Oct 21, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/txxs"><img src="https://etfiq.com/assistant/api/embed/leverage/txxs.svg" alt="TXXS: TXXS returned +45.4% while 2 times Sui&#x27;s move would have been +72.2%. Figures from Jul 22, 2026 to Oct 21, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TXXS: TXXS returned +45.4% while 2 times Sui&#x27;s move would have been +72.2%. Figures from Jul 22, 2026 to Oct 21, 2026. Data: <a href="https://etfiq.com/funds/txxs">ETFIQ</a></figcaption>
</figure>

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