See what your fund actually adds
Leverage Shares 2X Long AAL Daily ETF AALG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AALG | Replication |
|---|---|---|
| Annualized growth | -23.3% | 31.3% |
| Annualized volatility | 100.4% | 19.2% |
| Sharpe ratio | 0.22 | 1.52 |
| Maximum drawdown | 61.8% | 9.3% |
| Replication fit (R²) | 0.20 · Tracking error 90.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AALG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 100.0% |