See what your fund actually adds
Leverage Shares 2X Long CIEN Daily ETF CIEG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CIEG | Replication |
|---|---|---|
| Annualized growth | -84.0% | 35.5% |
| Annualized volatility | 139.2% | 24.7% |
| Sharpe ratio | -0.58 | 1.35 |
| Maximum drawdown | 76.3% | 8.4% |
| Replication fit (R²) | 0.09 · Tracking error 132.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model CIEG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |