# UCTX (Corgi UCTT 2x Daily ETF)

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

Three months to Oct 2, 2026: UCTX returned −64.4% where its own daily promise gave −63.6%, 0.9 points short.

## Key facts

- UCTX, what UCTT did: −31.7%, as of Oct 2, 2026.
- UCTX, what 2 times a day gives: −63.6%, as of Oct 2, 2026.
- UCTX, what the fund returned: −64.4%, as of Oct 2, 2026.
- UCTX, the fund itself cost: −0.9 pts, as of Oct 2, 2026.
- UCTX, net assets: $601,142 (the issuer’s own daily fund list, as of Oct 2, 2026).
- UCTX, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## UCTX over each window to Oct 2, 2026

| Window | Fund | UCTT | +2x the move | Difference | UCTT moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +14.2% | +10.0% | +20.0% | −5.8 pts | 68% |
| 3 months | −64.4% | −31.7% | −63.5% | −1.0 pts | 97% |
| Since launch | −81.5% | −49.0% | −98.0% | +16.5 pts | 103% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of UCTT, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.03 times, against +2 stated | ETFIQ |
| Underlying | UCTT | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $601,142 | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jun 30, 2026 | ETFIQ |
| Underlying volatility over the window | 97% annualized | ETFIQ |

## Questions

### Did UCTX return +2 times UCTT?

Over the window to Oct 2, 2026, UCTT moved −31.7% and UCTX returned −64.4%. 2 times that move is −63.5%, so the fund came out 1.0 points short of it.

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

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

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