See what your fund actually adds
GraniteShares 2x Long AMZN Daily ETF AMZZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMZZ | Replication |
|---|---|---|
| Annualized growth | 12.2% | 9.5% |
| Annualized volatility | 63.8% | 19.6% |
| Sharpe ratio | 0.49 | 0.56 |
| Maximum drawdown | 50.6% | 22.0% |
| Replication fit (R²) | 0.37 · Tracking error 50.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMZZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |