VIAG Leverage Shares 2X Long VIAV Daily ETF

Aims to return twice the daily move of Viavi Solutions (VIAV)Leverage Shares0.99% fee$781,200First traded Jul 7, 2026SEC filings ↗
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Three months to Oct 9, 2026: VIAG returned −9.4% where its own daily promise gave −5.7%, 3.7 points short.

+5.5%
What VIAV did
−5.7%
What 2 times a day gives
−9.4%
What the fund returned
−3.7 pts
The fund itself cost
What it aimed at, and what it did
5.3 pts short of its stated multipleVIAG returned +26.8% while 2 times VIAV's move would have been +32.1%. Figures from Sep 9, 2026 to Oct 9, 2026.VIAV +16.0% ×2 implies+32.1%VIAG returned+26.8%5.3 pts short of its stated multipleVIAG returned +26.8% while 2 times VIAV's move would have been +32.1%. Figures from Sep 9, 2026 to Oct 9, 2026.VIAV +16.0% ×2 implies+32.1%VIAG returned+26.8%

Over the 1 month to Oct 9, 2026, VIAG returned +26.8%, where 2 times that move implies +32.1%. The difference is −5.3 pts. Of that, daily compounding is −3.6 pts and the fund itself −1.7 pts against its own daily promise.

20.5 pts short of its stated multipleVIAG returned −9.4% while 2 times VIAV's move would have been +11.0%. Figures from Jul 10, 2026 to Oct 9, 2026.VIAV +5.5% ×2 implies+11.0%VIAG returned−9.4%20.5 pts short of its stated multipleVIAG returned −9.4% while 2 times VIAV's move would have been +11.0%. Figures from Jul 10, 2026 to Oct 9, 2026.VIAV +5.5% ×2 implies+11.0%VIAG returned−9.4%

Over the 3 months to Oct 9, 2026, VIAG returned −9.4%, where 2 times that move implies +11.0%. The difference is −20.5 pts. Of that, daily compounding is −16.8 pts and the fund itself −3.7 pts against its own daily promise.

22.7 pts short of its stated multipleVIAG returned +3.4% while 2 times VIAV's move would have been +26.1%. Figures from Jul 7, 2026 to Oct 9, 2026.VIAV +13.0% ×2 implies+26.1%VIAG returned+3.4%22.7 pts short of its stated multipleVIAG returned +3.4% while 2 times VIAV's move would have been +26.1%. Figures from Jul 7, 2026 to Oct 9, 2026.VIAV +13.0% ×2 implies+26.1%VIAG returned+3.4%

From launch to Oct 9, 2026, VIAG returned +3.4%, where 2 times that move implies +26.1%. The difference is −22.7 pts. Of that, daily compounding is −18.2 pts and the fund itself −4.5 pts against its own daily promise.

ETFIQ Decay Resistance Score
30.8joint 357th of 517

VIAG finished 3.7 points short of what +2 times VIAV’s daily move would have given, compounded through the same days.

points against its own daily promise, compounded−3.7 pts · 31st pct
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Did it keep up with its own daily multiple, compounded day by day?

Points against its own daily promise, compounded
MRNX −32.3 ptsPUR −18.1 ptsBMNG −16.1 ptsMSTX −15.2 ptsSMCC −14.9 ptsBMNU −14.4 ptsMSTU −13.8 ptsSMCX −13.0 ptsMSTP −12.2 ptsBNMC −10.9 ptsGDXU −10.9 ptsGMEU −10.8 ptsXOVL −10.8 ptsPLTG −10.3 ptsXXRP −9.8 ptsSMCL −9.2 ptsUMAL −9.2 ptsCRWL −9.1 ptsETHT −8.8 ptsSOLT −8.8 ptsMSTC −8.6 ptsONDL −8.5 ptsOKTG −8.4 ptsPOEL −8.2 ptsHPEL −8.1 pts, and 1 more at this point: PLTA −8.1 ptsINFH −8.1 ptsOSCX −8.1 ptsAMPU −7.4 ptsSPYU −7.4 ptsEVMU −7.1 ptsFUTG −7.0 pts, and 3 more at this point: UXRP −7.0 pts, BEC −6.9 pts, BLSG −6.9 ptsLITU −7.0 ptsPUL −7.0 ptsCRCA −6.8 pts, and 2 more at this point: RGTX −6.8 pts, SBTU −6.8 ptsRDWU −6.7 ptsNOWL −6.6 ptsNETG −6.5 ptsCRMG −6.3 ptsFNGU −6.2 pts, and 2 more at this point: PLTL −6.2 pts, CRCG −6.1 ptsLUNL −6.2 ptsONDC −6.2 ptsIONX −6.0 pts, and 1 more at this point: SOUX −6.0 ptsETHU −5.9 ptsBTCL −5.8 pts, and 2 more at this point: MVLL −5.8 pts, SPCU −5.8 ptsHIMZ −5.8 ptsBITU −5.7 pts, and 5 more at this point: DJTU −5.7 pts, KEYG −5.7 pts, PLTU −5.7 pts, PTIR −5.7 pts, XCOM −5.7 ptsGEMG −5.6 ptsMUU −5.5 ptsANEL −5.4 pts, and 3 more at this point: BEG −5.4 pts, KORU −5.4 pts, MULL −5.4 ptsAXTU −5.4 ptsSMTG −5.3 pts, and 1 more at this point: SPCH −5.3 ptsAVXX −5.2 pts, and 4 more at this point: ETU −5.2 pts, PYPG −5.2 pts, SLON −5.2 pts, SPCF −5.2 ptsIRE −5.1 pts, and 2 more at this point: SHNY −5.1 pts, VELL −5.1 ptsMSFX −5.1 ptsFIGG −5.0 pts, and 4 more at this point: MSFC −5.0 pts, SNAG −5.0 pts, TSMU −5.0 pts, UPLT −5.0 ptsBITX −4.9 pts, and 4 more at this point: COIA −4.9 pts, DUOG −4.9 pts, LITX −4.9 pts, PANG −4.9 ptsTARK −4.8 ptsAXTL −4.7 pts, and 4 more at this point: BTCU −4.7 pts, KEYX −4.7 pts, PDDL −4.7 pts, VSTL −4.7 ptsAXTX −4.7 ptsAPHG −4.6 pts, and 7 more at this point: BRZX −4.6 pts, ENTL −4.6 pts, FCXG −4.6 pts, MSFL −4.6 pts, NUG −4.6 pts, NVDG −4.6 pts, QSU −4.6 ptsCOPZ −4.5 pts, and 4 more at this point: FOMG −4.5 pts, RIOX −4.5 pts, SHPU −4.5 pts, XAGI −4.5 ptsAFRU −4.4 pts, and 3 more at this point: LOFF −4.4 pts, UCOP −4.4 pts, XRPT −4.4 ptsCAMC −4.4 ptsCONL −4.3 pts, and 4 more at this point: DRAL −4.3 pts, PYPU −4.3 pts, RKLX −4.3 pts, XLEX −4.3 ptsADIU −4.2 pts, and 5 more at this point: LNOK −4.2 pts, MSFU −4.2 pts, SOFX −4.2 pts, SPAX −4.2 pts, TELG −4.2 ptsAMDG −4.1 pts, and 5 more at this point: AMZG −4.1 pts, GMEC −4.1 pts, SOXL −4.1 pts, TERG −4.1 pts, XTAI −4.1 ptsAMDL −4.1 ptsADBG −4.0 pts, and 4 more at this point: CRMU −4.0 pts, KTUP −4.0 pts, TSEG −4.0 pts, UMCX −4.0 ptsAPHU −3.9 pts, and 10 more at this point: CONX −3.9 pts, DLLL −3.9 pts, FGRU −3.9 pts, HOOG −3.9 pts, KMLI −3.9 pts, MTSG −3.9 pts, ONDU −3.9 pts, SNOU −3.9 pts, TSMG −3.9 pts, TWSC −3.9 ptsCOIG −3.8 pts, and 6 more at this point: FDRX −3.8 pts, NVDX −3.8 pts, PALU −3.8 pts, RCAX −3.8 pts, TERC −3.8 pts, UPAL −3.8 ptsECHX −3.8 ptsAEHG −3.7 pts, and 6 more at this point: CIR −3.7 pts, FBX −3.7 pts, HOOX −3.7 pts, NEMG −3.7 pts, ROBN −3.7 pts, SNDC −3.7 ptsAAOG −3.6 pts, and 5 more at this point: ONDG −3.6 pts, PATX −3.6 pts, SPOG −3.6 pts, TEMT −3.6 pts, VALG −3.6 ptsLLYX −3.5 pts, and 2 more at this point: QUBX −3.5 pts, SNDU −3.5 ptsPLU −3.5 ptsARCX −3.4 pts, and 8 more at this point: CCUP −3.4 pts, CIEG −3.4 pts, FNG −3.4 pts, HIBL −3.4 pts, OKLL −3.4 pts, RAM −3.4 pts, UNHG −3.4 pts, XOMX −3.4 ptsASMG −3.3 pts, and 5 more at this point: CDNG −3.3 pts, CEGX −3.3 pts, KEEX −3.3 pts, MRVU −3.3 pts, MSIX −3.3 ptsCRMX −3.2 pts, and 6 more at this point: INTW −3.2 pts, IONL −3.2 pts, METG −3.2 pts, NVDB −3.2 pts, SMU −3.2 pts, TSMX −3.2 ptsGOOX −3.2 ptsAAOX −3.1 pts, and 8 more at this point: ADBU −3.1 pts, BEX −3.1 pts, COTG −3.1 pts, HONG −3.1 pts, KJD −3.1 pts, NBIG −3.1 pts, NVOX −3.1 pts, OSSL −3.1 ptsAAPX −3.0 pts, and 12 more at this point: AMDC −3.0 pts, AVGU −3.0 pts, BAIG −3.0 pts, ELIL −3.0 pts, NEBX −3.0 pts, ORCX −3.0 pts, SPAL −3.0 pts, TSLT −3.0 pts, UBR −3.0 pts, XIWC −3.0 pts, XW −3.0 pts, XYZG −3.0 ptsACHX −2.9 pts, and 16 more at this point: CURE −2.9 pts, EUVX −2.9 pts, FPSX −2.9 pts, HODU −2.9 pts, HOOC −2.9 pts, JBLG −2.9 pts, LRNX −2.9 pts, MIC −2.9 pts, MPWC −2.9 pts, NFLU −2.9 pts, STXL −2.9 pts, TQQQ −2.9 pts, XEUR −2.9 pts, XLBX −2.9 pts, XLFX −2.9 pts, XLIX −2.9 ptsCRWG −2.9 ptsAMA −2.8 pts, and 19 more at this point: AMAA −2.8 pts, AMUU −2.8 pts, AMZU −2.8 pts, ASMZ −2.8 pts, ASTG −2.8 pts, ASTY −2.8 pts, CCPX −2.8 pts, CLSX −2.8 pts, KPDD −2.8 pts, MCHG −2.8 pts, NVDL −2.8 pts, ORCU −2.8 pts, TECL −2.8 pts, UECG −2.8 pts, UPRO −2.8 pts, USLV −2.8 pts, XBIX −2.8 pts, XLKX −2.8 pts, YINN −2.8 ptsAAPE −2.7 pts, and 15 more at this point: AMKL −2.7 pts, BABU −2.7 pts, BBUL −2.7 pts, FBL −2.7 pts, GEVC −2.7 pts, INT −2.7 pts, LITC −2.7 pts, PBRG −2.7 pts, PLUL −2.7 pts, SPXL −2.7 pts, TEMC −2.7 pts, UN −2.7 pts, UNHU −2.7 pts, WEBL −2.7 pts, XLVX −2.7 ptsAAPU −2.6 pts, and 13 more at this point: ASMU −2.6 pts, AVGC −2.6 pts, AVGG −2.6 pts, CARX −2.6 pts, GOOL −2.6 pts, IOSX −2.6 pts, NBIL −2.6 pts, NVDU −2.6 pts, RTXG −2.6 pts, UNX −2.6 pts, USX −2.6 pts, XHOA −2.6 pts, XSEM −2.6 ptsALBG −2.6 ptsARMG −2.5 pts, and 23 more at this point: CIEX −2.5 pts, CSCL −2.5 pts, EDC −2.5 pts, FLYT −2.5 pts, GEVG −2.5 pts, GLGG −2.5 pts, GOGL −2.5 pts, GOU −2.5 pts, KBAB −2.5 pts, LMTL −2.5 pts, LULG −2.5 pts, METU −2.5 pts, MPG −2.5 pts, MPWX −2.5 pts, NVTX −2.5 pts, ORAC −2.5 pts, QBTX −2.5 pts, QCMU −2.5 pts, STXU −2.5 pts, TAJX −2.5 pts, TSLI −2.5 pts, UDOW −2.5 pts, UGLD −2.5 ptsAMAU −2.4 pts, and 18 more at this point: AVGX −2.4 pts, AXTC −2.4 pts, CRWX −2.4 pts, EMXX −2.4 pts, IREX −2.4 pts, KRWX −2.4 pts, MNSX −2.4 pts, NFX −2.4 pts, NXPG −2.4 pts, ONTX −2.4 pts, PONX −2.4 pts, RMBC −2.4 pts, RMBX −2.4 pts, SIMX −2.4 pts, TSLL −2.4 pts, WANT −2.4 pts, WEBX −2.4 pts, WX −2.4 ptsAPLX −2.3 pts, and 16 more at this point: BABC −2.3 pts, COHH −2.3 pts, DUSL −2.3 pts, EURL −2.3 pts, FAS −2.3 pts, GLXU −2.3 pts, MIDU −2.3 pts, NVC −2.3 pts, RGTU −2.3 pts, SPCM −2.3 pts, TSLG −2.3 pts, UMDD −2.3 pts, XKRE −2.3 pts, XLPX −2.3 pts, XLYX −2.3 pts, XPAV −2.3 ptsASUP −2.3 ptsACLZ −2.2 pts, and 12 more at this point: BRZU −2.2 pts, CBRG −2.2 pts, GGLL −2.2 pts, GLWG −2.2 pts, MEXX −2.2 pts, NFXL −2.2 pts, QCML −2.2 pts, SOFA −2.2 pts, TMF −2.2 pts, TYD −2.2 pts, USGG −2.2 pts, XLUX −2.2 ptsAALG −2.1 pts, and 15 more at this point: BOEG −2.1 pts, CATG −2.1 pts, CWVX −2.1 pts, GRAG −2.1 pts, HUTG −2.1 pts, LABU −2.1 pts, LINT −2.1 pts, LRCC −2.1 pts, RDTL −2.1 pts, RVNL −2.1 pts, SNDG −2.1 pts, TESC −2.1 pts, TSEU −2.1 pts, URTY −2.1 pts, VRTL −2.1 ptsBABX −2.0 pts, and 12 more at this point: JNUG −2.0 pts, ONG −2.0 pts, RETL −2.0 pts, SMRX −2.0 pts, SOFC −2.0 pts, TNA −2.0 pts, TSLR −2.0 pts, TTMX −2.0 pts, TXNU −2.0 pts, UBRL −2.0 pts, URAA −2.0 pts, UTSL −2.0 ptsISUL −2.0 ptsAPMI −1.9 pts, and 15 more at this point: AVL −1.9 pts, COHC −1.9 pts, CRDU −1.9 pts, DRN −1.9 pts, GUSH −1.9 pts, IREG −1.9 pts, JOBX −1.9 pts, LEUX −1.9 pts, NUGT −1.9 pts, RBLU −1.9 pts, SKYU −1.9 pts, SMUP −1.9 pts, TTDU −1.9 pts, UUUG −1.9 pts, XQTM −1.9 ptsAMZZ −1.8 pts, and 11 more at this point: ASTX −1.8 pts, BOEU −1.8 pts, CIFG −1.8 pts, COHX −1.8 pts, COZX −1.8 pts, GEVX −1.8 pts, GLX −1.8 pts, IONC −1.8 pts, RXL −1.8 pts, TPLX −1.8 pts, WULX −1.8 ptsAAPB −1.7 pts, and 10 more at this point: CRWU −1.7 pts, CSEX −1.7 pts, DIG −1.7 pts, FNGG −1.7 pts, LRCU −1.7 pts, NVTC −1.7 pts, OKLC −1.7 pts, ROM −1.7 pts, TPOR −1.7 pts, UVIX −1.7 ptsACMM −1.7 ptsCIFU −1.6 pts, and 8 more at this point: EZJ −1.6 pts, FNGO −1.6 pts, GFSG −1.6 pts, JOBC −1.6 pts, NIOG −1.6 pts, RKX −1.6 pts, SNXX −1.6 pts, UPSX −1.6 ptsCBRX −1.5 pts, and 12 more at this point: DDM −1.5 pts, DPST −1.5 pts, ERX −1.5 pts, KLAG −1.5 pts, MCHU −1.5 pts, NAIL −1.5 pts, QLD −1.5 pts, UBOT −1.5 pts, UPV −1.5 pts, UPW −1.5 pts, UXI −1.5 pts, XPEG −1.5 ptsAGQ −1.4 pts, and 17 more at this point: BIB −1.4 pts, CWEB −1.4 pts, DFEN −1.4 pts, IBX −1.4 pts, KBDU −1.4 pts, LABX −1.4 pts, LTL −1.4 pts, MRAL −1.4 pts, QQXL −1.4 pts, SSO −1.4 pts, STXX −1.4 pts, UCC −1.4 pts, URE −1.4 pts, URSP −1.4 pts, UUUC −1.4 pts, UYM −1.4 pts, WYFL −1.4 ptsARMA −1.4 ptsBIDG −1.3 pts, and 11 more at this point: COIX −1.3 pts, EET −1.3 pts, MVV −1.3 pts, NXPX −1.3 pts, ONX −1.3 pts, SAA −1.3 pts, SPUU −1.3 pts, UGE −1.3 pts, USAX −1.3 pts, WDCX −1.3 pts, XPP −1.3 ptsALA −1.2 pts, and 7 more at this point: CRUC −1.2 pts, EFO −1.2 pts, EOSU −1.2 pts, OPEX −1.2 pts, UBT −1.2 pts, UWM −1.2 pts, UYG −1.2 ptsASTT −1.1 pts, and 3 more at this point: INDL −1.1 pts, UCTX −1.1 pts, WDCC −1.1 ptsCIFC −1.1 ptsPILL −1.0 pts, and 4 more at this point: QUA −1.0 pts, UGL −1.0 pts, UPSC −1.0 pts, UST −1.0 ptsAMKX −0.9 pts, and 2 more at this point: CPXR −0.9 pts, OPEG −0.9 ptsAPPX −0.8 pts, and 2 more at this point: TSL −0.8 pts, UCO −0.8 ptsTEUP −0.8 ptsCHAU −0.7 ptsAPPC −0.6 ptsXNDX −0.5 ptsEO −0.4 ptsCPNX −0.3 ptsLASC +0.3 ptsVIAG −3.7 ptsVIAG −3.7 pts−32.3 pts+0.3 pts
−32.3 pts to +0.3 pts across 517

That is the share of the 517 leveraged ETFs, long, over three months sitting at or below VIAG.

A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another category's.

WindowFundVIAV+2x the moveDifferenceVIAV moved about, annualized
1M Sep 9 – Oct 9, 2026+26.8%+16.0%+32.1%−5.3 pts69%
3M Jul 10 – Oct 9, 2026−9.4%+5.5%+11.0%−20.5 pts80%
Since launch Jul 7 – Oct 9, 2026+3.4%+13.0%+26.1%−22.7 pts79%

Source: ETFIQ.

Money in and out

Daily figures · as of Oct 8, 2026

VIAG: in the 3 trading days to Oct 8, 2026, nothing net moved.

Since Oct 2026
$0
Oct 6, 2026 to Oct 8, 2026
Net flow each trading day
Net flow into VIAG each trading day, Jul 14, 2026 to Oct 9, 2026monthly, from SEC filingsdaily, from Leverage SharesJul 14, 2026Oct 9, 2026

VIAG, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 60 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out on the 3 days with daily figures; no daily figure for the other 60 of the 63 trading days.

Net flow into VIAG each trading day, Oct 9, 2025 to Oct 9, 2026monthly, from SEC filingsdaily, from Leverage SharesOct 9, 2025Oct 9, 2026

VIAG, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 249 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out on the 3 days with daily figures; no daily figure for the other 249 of the 252 trading days.

Net flow into VIAG each trading day, Mar 10, 2025 to Oct 9, 2026monthly, from SEC filingsdaily, from Leverage SharesMar 10, 2025Oct 9, 2026

VIAG, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 397 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out on the 3 days with daily figures; no daily figure for the other 397 of the 400 trading days.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for VIAG start Oct 6, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure. Every day and month ETFIQ holds for VIAG, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare VIAG with other funds in the flows tool

How this is computed

Computed by ETFIQ from Leverage Shares’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.

Every trading day, last 3 months3 days
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 3 trading days

Most recent first.

Week by week, last year1 week
Oct 8, 2026 $0 3 days

Net flow into VIAG each week, Oct 6, 2026 to Oct 8, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outOct 2026

VIAG, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 8$0$0$0

Most recent first.

How this is computed

On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.

A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Head to head
Funds near this one

In plain words

That 20.5 is two pieces: daily compounding, −16.8 points, which happens to any 2 times fund over the same path, and the fund itself, −3.7 points against its own daily promise.
Summary
Read the multiple against the whole window instead and 2 times VIAV's 5.5% implies +11.0%, which makes VIAG look 20.5 points short. VIAG aims to return +2 times VIAV's move each day, then resets. Over one day it does that. Over longer, the daily results compound, so the total is not +2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. VIAV moved at 80% annualized over that window. That is what decides how far the two figures separate: the same fund on a calm underlying and a violent one is a different product.
Sets out to return+2 times the daily move of VIAV, reset daily
Multiple a holder actually got over the window (ETFIQ)-1.71 times, against +2 stated
UnderlyingVIAV
Segmentsingle stock, company
Net assets (issuer page, as of Oct 8, 2026)$781,200
Expense ratio (485BPOS XBRL, Jun 9, 2026)0.99%
First tradedJul 7, 2026
Underlying volatility over the window (ETFIQ)80% annualized
What the underlying did, 3 monthsVIAV 5.5%
How this is computed
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about VIAG

Did VIAG return +2 times VIAV?
Over the three months to Oct 9, 2026, VIAV moved +5.5% and VIAG returned −9.4%. 2 times that move is +11.0%, so the fund came out 20.5 points short of it. Against its own daily promise, 2 times each day's move compounded, it was 3.7 points short.
Why does VIAG not return +2 times over a year?
Because it resets daily. VIAG 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.
Sources and dates
Prices, VIAG and VIAVTiingo end-of-day prices ↗
Fee, 0.99%SEC 485BPOS XBRL · Jun 9, 2026
Net assets, $781,200Issuer page · Oct 8, 2026
IssuerLeverage Shares website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗
Leverage Shares’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VIAG, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/viag

Open VIAG live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.
Every term used here, defined in full on the leveraged ETFs vocabulary page. →
586th of 713 leveraged and inverse ETFs by net assets→Leverage Shares: every fund ETFIQ covers→Leveraged ETFs against their own promise, August 2026→