See what your fund actually adds
GraniteShares 2x Long AVGO Daily ETF AVGU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVGU | Replication |
|---|---|---|
| Annualized growth | 9.4% | 41.5% |
| Annualized volatility | 89.3% | 22.0% |
| Sharpe ratio | 0.52 | 1.70 |
| Maximum drawdown | 48.8% | 13.3% |
| Replication fit (R²) | 0.26 · Tracking error 76.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVGU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |