# UNX (Tradr 2X Long U Daily ETF)

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

Three months to Oct 2, 2026: UNX returned +103.0% where its own daily promise gave +107.1%, 4.1 points short.

## Key facts

- UNX, what U did: +48.7%, as of Oct 2, 2026.
- UNX, what 2 times a day gives: +107.1%, as of Oct 2, 2026.
- UNX, what the fund returned: +103.0%, as of Oct 2, 2026.
- UNX, the fund itself cost: −4.1 pts, as of Oct 2, 2026.
- UNX, net assets: $5m (the issuer’s own daily fund list, as of Oct 2, 2026).
- UNX, expense ratio: 1.30% (485BPOS XBRL, Jul 23, 2026).

## UNX over each window to Oct 2, 2026

| Window | Fund | U | +2x the move | Difference | U moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +11.7% | +7.0% | +14.0% | −2.3 pts | 46% |
| 3 months | +103.0% | +48.7% | +97.5% | +5.5 pts | 53% |
| 6 months | +209.3% | +91.7% | +183.4% | +25.9 pts | 53% |
| 1 year | −43.1% | +11.5% | +23.1% | −66.1 pts | 72% |
| Since launch | −59.5% | −5.0% | −10.1% | −49.4 pts | 71% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of U, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.11 times, against +2 stated | ETFIQ |
| Underlying | U | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $5m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Expense ratio | 1.30% | 485BPOS XBRL, Jul 23, 2026 |
| Launched | Sep 16, 2025 | ETFIQ |
| Underlying volatility over the window | 53% annualized | ETFIQ |

## Questions

### Did UNX return +2 times U?

Over the window to Oct 2, 2026, U moved +48.7% and UNX returned +103.0%. 2 times that move is +97.5%, so the fund came out 5.5 points ahead of it.

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

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

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