See what your fund actually adds
Leverage Shares 2X Long ASML Daily ETF ASMG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ASMG | Replication |
|---|---|---|
| Annualized growth | 98.6% | 26.1% |
| Annualized volatility | 75.8% | 21.7% |
| Sharpe ratio | 1.28 | 1.18 |
| Maximum drawdown | 37.9% | 20.6% |
| Replication fit (R²) | 0.27 · Tracking error 64.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model ASMG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |