# UUUC (Corgi UUUU 2x Daily ETF)

Corgi · Leveraged ETFs · data as of Sep 30, 2026

One month to Sep 30, 2026: UUUC returned −45.3% where its own daily promise gave −45.2%, 0.1 points short.

## Key facts

- UUUC, what UUUU did: −25.2%, as of Sep 30, 2026.
- UUUC, what 2 times a day gives: −45.2%, as of Sep 30, 2026.
- UUUC, what the fund returned: −45.3%, as of Sep 30, 2026.
- UUUC, the fund itself cost: −0.1 pts, as of Sep 30, 2026.
- UUUC, net assets: $220,325 (the issuer’s own daily fund list, as of Sep 30, 2026).
- UUUC, expense ratio: 0.45% (485BPOS XBRL, Jun 5, 2026).

## UUUC over each window to Sep 30, 2026

| Window | Fund | UUUU | +2x the move | Difference | UUUU moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −45.3% | −25.2% | −50.4% | +5.2 pts | 43% |
| Since launch | −41.7% | −18.8% | −37.6% | −4.1 pts | 66% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of UUUU, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.8 times, against +2 stated | ETFIQ |
| Underlying | UUUU | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $220,325 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, Jun 5, 2026 |
| Launched | Jul 10, 2026 | ETFIQ |
| Underlying volatility over the window | 43% annualized | ETFIQ |

## Questions

### Did UUUC return +2 times UUUU?

Over the window to Sep 30, 2026, UUUU moved −25.2% and UUUC returned −45.3%. 2 times that move is −50.4%, so the fund came out 5.2 points ahead of it.

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

Because it resets daily. UUUC 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.

### Which +2x UUUU ETF tracked its stated multiple most closely?

2 issuers sell one. Over the days all of them have been trading, the table on this page ranks them by how far each finished from 2 times the underlying's move. ETFIQ does not rate funds; the order is the figure itself.


## Cite this page

ETFIQ, UUUC, data as of Sep 30, 2026. https://etfiq.com/funds/uuuc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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