# XLKX (Corgi U.S. Technology 2x Daily ETF)

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

Three months to Sep 30, 2026: XLKX returned +7.0% where its own daily promise gave +9.6%, 2.5 points short.

## Key facts

- XLKX, what XLK did: +5.6%, as of Sep 30, 2026.
- XLKX, what 2 times a day gives: +9.6%, as of Sep 30, 2026.
- XLKX, what the fund returned: +7.0%, as of Sep 30, 2026.
- XLKX, the fund itself cost: −2.5 pts, as of Sep 30, 2026.
- XLKX, net assets: $344,218 (the issuer’s own daily fund list, as of Sep 30, 2026).
- XLKX, expense ratio: 0.45% (485BPOS XBRL, May 28, 2026).

## XLKX over each window to Sep 30, 2026

| Window | Fund | XLK | +2x the move | Difference | XLK moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | +9.5% | +5.1% | +10.2% | −0.6 pts | 18% |
| 3 months | +7.0% | +5.6% | +11.2% | −4.1 pts | 26% |
| Since launch | −6.2% | 0.0% | 0.0% | −6.2 pts | 32% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of XLK, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +1.26 times, against +2 stated | ETFIQ |
| Underlying | XLK | ETFIQ |
| Segment | sector or country, sector | ETFIQ |
| Net assets | $344,218 | the issuer’s own daily fund list, as of Sep 30, 2026 |
| Expense ratio | 0.45% | 485BPOS XBRL, May 28, 2026 |
| Launched | Jun 3, 2026 | ETFIQ |
| Underlying volatility over the window | 26% annualized | ETFIQ |

## Questions

### Did XLKX return +2 times XLK?

Over the window to Sep 30, 2026, XLK moved +5.6% and XLKX returned +7.0%. 2 times that move is +11.2%, so the fund came out 4.1 points short of it.

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

Because it resets daily. XLKX 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 XLK 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, XLKX, data as of Sep 30, 2026. https://etfiq.com/funds/xlkx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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