See what your fund actually adds
Leverage Shares 2X Long APH Daily ETF APHG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APHG | Replication |
|---|---|---|
| Annualized growth | 10.9% | 13.8% |
| Annualized volatility | 64.2% | 22.8% |
| Sharpe ratio | 0.46 | 0.68 |
| Maximum drawdown | 19.0% | 5.7% |
| Replication fit (R²) | 0.23 · Tracking error 56.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model APHG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |