# TXXS (21Shares 2x Long Sui ETF)

21Shares · Leveraged ETFs · data as of Oct 21, 2026

Promise check: Missed. Over three months to Oct 21, 2026, TXXS finished 13.0 points behind twice Sui's daily moves, compounded. https://etfiq.com/promise-index/leverage/

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

## Key facts

- TXXS, what Sui did: +36.1%, as of Oct 21, 2026.
- TXXS, what 2 times a day gives: +58.3%, as of Oct 21, 2026.
- TXXS, what the fund returned: +45.4%, as of Oct 21, 2026.
- TXXS, gap to 2 times a day: −13.0 pts, as of Oct 21, 2026.
- TXXS, last payment, ex-date Feb 25, 2026: $0.0055, as of Feb 25, 2026.
- TXXS, net assets: $7m (issuer page, as of Oct 21, 2026).
- TXXS, expense ratio: 4.55% (485BPOS XBRL, Apr 29, 2026).

## TXXS over each window to Oct 21, 2026

| Window | Total return | Sui | +2x the move | Difference | Sui moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | −4.7% | +0.5% | +1.0% | −5.7 pts | 71% |
| 3 months | +45.4% | +36.1% | +72.2% | −26.8 pts | 86% |
| 6 months | −25.4% | +8.7% | +17.4% | −42.8 pts | 85% |
| Year to date | −77.0% | −25.4% | −50.8% | −26.2 pts | 88% |
| Since launch | −85.1% | −37.2% | −74.4% | −10.7 pts | 87% |

## TXXS key stats

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

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of Sui, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.25761 times, against +2 stated | ETFIQ |
| Underlying | Sui | ETFIQ |
| Segment | asset class, crypto | ETFIQ |
| Net assets | $7m | issuer page, as of Oct 21, 2026 |
| Expense ratio | 4.55% | 485BPOS XBRL, Apr 29, 2026 |
| First traded | Dec 4, 2025 | ETFIQ |
| Underlying volatility over the window | 86% annualized | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$221k, from SEC Form N-PORT.

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/txxs.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, TXXS, leveraged ETFs, data as of Oct 21, 2026. https://etfiq.com/funds/txxs
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/txxs  ·  JSON: https://etfiq.com/funds/txxs.json