# USGX (Corgi U.S. Growth 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Oct 9, 2026

One month to Oct 9, 2026: USGX returned +9.2% where its own daily promise gave +10.1%, 0.8 points short.

## Key facts

- USGX, what VUG did: +5.0%, as of Oct 9, 2026.
- USGX, what 2 times a day gives: +10.1%, as of Oct 9, 2026.
- USGX, what the fund returned: +9.2%, as of Oct 9, 2026.
- USGX, the fund itself cost: −0.8 pts, as of Oct 9, 2026.
- USGX, net assets: $375,105 (the issuer’s own daily fund list, as of Oct 9, 2026).
- USGX, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## USGX over each window to Oct 9, 2026

| Window | Fund | VUG | +2x the move | Difference | VUG moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | +9.2% | +5.0% | +10.0% | −0.8 pts | 14% |
| Since launch | +7.9% | +4.7% | +9.4% | −1.5 pts | 13% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of VUG, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.84 times, against +2 stated | ETFIQ |
| Underlying | VUG | ETFIQ |
| Segment | sector or country, index | ETFIQ |
| Net assets | $375,105 | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| First traded | Aug 19, 2026 | ETFIQ |
| Underlying volatility over the window | 14% annualized | ETFIQ |

## Questions

### Did USGX return +2 times VUG?

Over the month to Oct 9, 2026, VUG moved +5.0% and USGX returned +9.2%. 2 times that move is +10.0%, so the fund came out 0.8 points short of it. Against its own daily promise, 2 times each day's move compounded, it was 0.8 points short.

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

Because it resets daily. USGX 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, USGX, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/usgx
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/.

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