See what your fund actually adds
Leverage Shares 2X Long CIFR Daily ETF CIFG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CIFG | Replication |
|---|---|---|
| Annualized growth | -85.4% | 36.1% |
| Annualized volatility | 184.4% | 21.0% |
| Sharpe ratio | -0.16 | 1.58 |
| Maximum drawdown | 87.0% | 11.4% |
| Replication fit (R²) | 0.12 · Tracking error 172.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model CIFG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |