# XYZG (Leverage Shares 2X Long XYZ Daily ETF)

Leverage Shares · Leveraged ETFs · data as of Oct 2, 2026

Three months to Oct 2, 2026: XYZG returned −16.6% where its own daily promise gave −13.9%, 2.7 points short.

## Key facts

- XYZG, what XYZ did: −5.7%, as of Oct 2, 2026.
- XYZG, what 2 times a day gives: −13.9%, as of Oct 2, 2026.
- XYZG, what the fund returned: −16.6%, as of Oct 2, 2026.
- XYZG, the fund itself cost: −2.7 pts, as of Oct 2, 2026.
- XYZG, net assets: $1m (issuer page, as of Oct 1, 2026).
- XYZG, expense ratio: 0.78% (485BPOS XBRL, Feb 27, 2026).

## XYZG over each window to Oct 2, 2026

| Window | Fund | XYZ | +2x the move | Difference | XYZ moved about |
| --- | --- | --- | --- | --- | --- |
| 1 month | −20.3% | −9.9% | −19.7% | −0.5 pts | 27% |
| 3 months | −16.6% | −5.7% | −11.4% | −5.2 pts | 36% |
| 6 months | +33.7% | +24.3% | +48.7% | −15.0 pts | 40% |
| 1 year | −34.5% | −3.2% | −6.5% | −28.0 pts | 47% |
| Since launch | +20.6% | +47.9% | +95.8% | −75.2 pts | 49% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of XYZ, reset daily | ETFIQ |
| Multiple a holder actually got over the window | +2.92 times, against +2 stated | ETFIQ |
| Underlying | XYZ | ETFIQ |
| Segment | single stock, company | ETFIQ |
| Net assets | $1m | issuer page, as of Oct 1, 2026 |
| Expense ratio | 0.78% | 485BPOS XBRL, Feb 27, 2026 |
| Launched | Apr 4, 2025 | ETFIQ |
| Underlying volatility over the window | 36% annualized | ETFIQ |

## Questions

### Did XYZG return +2 times XYZ?

Over the window to Oct 2, 2026, XYZ moved −5.7% and XYZG returned −16.6%. 2 times that move is −11.4%, so the fund came out 5.2 points short of it.

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

Because it resets daily. XYZG 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, XYZG, data as of Oct 2, 2026. https://etfiq.com/funds/xyzg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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