See what your fund actually adds
Leverage Shares 2X Long CDNS Daily ETF CDNG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CDNG | Replication |
|---|---|---|
| Annualized growth | -54.2% | 37.7% |
| Annualized volatility | 107.7% | 21.0% |
| Sharpe ratio | -0.20 | 1.63 |
| Maximum drawdown | 49.3% | 5.7% |
| Replication fit (R²) | 0.15 · Tracking error 99.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model CDNG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |