See what your fund actually adds
Leverage Shares 2x Long BE Daily ETF BEG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BEG | Replication |
|---|---|---|
| Annualized growth | 380.8% | 35.6% |
| Annualized volatility | 189.1% | 21.2% |
| Sharpe ratio | 1.69 | 1.54 |
| Maximum drawdown | 74.6% | 11.4% |
| Replication fit (R²) | 0.09 · Tracking error 180.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BEG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |