# VIAG (Leverage Shares 2X Long VIAV Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Oct 9, 2026

Three months to Oct 9, 2026: VIAG returned −9.4% where its own daily promise gave −5.7%, 3.7 points short.

## Key facts

- VIAG, what VIAV did: +5.5%, as of Oct 9, 2026.
- VIAG, what 2 times a day gives: −5.7%, as of Oct 9, 2026.
- VIAG, what the fund returned: −9.4%, as of Oct 9, 2026.
- VIAG, the fund itself cost: −3.7 pts, as of Oct 9, 2026.
- VIAG, net assets: $781,200 (issuer page, as of Oct 8, 2026).
- VIAG, expense ratio: 0.99% (485BPOS XBRL, Jun 9, 2026).

## VIAG over each window to Oct 9, 2026

| Window | Fund | VIAV | +2x the move | Difference | VIAV moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | +26.8% | +16.0% | +32.1% | −5.3 pts | 69% |
| 3 months | −9.4% | +5.5% | +11.0% | −20.5 pts | 80% |
| Since launch | +3.4% | +13.0% | +26.1% | −22.7 pts | 79% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of VIAV, reset daily | ETFIQ |
| Multiple a holder actually got over the window | -1.71 times, against +2 stated | ETFIQ |
| Underlying | VIAV | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $781,200 | issuer page, as of Oct 8, 2026 |
| Expense ratio | 0.99% | 485BPOS XBRL, Jun 9, 2026 |
| First traded | Jul 7, 2026 | ETFIQ |
| Underlying volatility over the window | 80% annualized | ETFIQ |

## Money in and out, to Oct 8, 2026

Monthly figures only. Oct 2026: $0, from ETFIQ, the sum of its days, Oct 6 to Oct 8.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/viag.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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

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