See what your fund actually adds
Leverage Shares 2X Long AAOI Daily ETF AAOG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AAOG | Replication |
|---|---|---|
| Annualized growth | -99.0% | -48.8% |
| Annualized volatility | 204.2% | 41.0% |
| Sharpe ratio | -1.38 | -1.43 |
| Maximum drawdown | 84.2% | 27.2% |
| Replication fit (R²) | 0.11 · Tracking error 192.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model AAOG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |