See what your fund actually adds
Leverage Shares 2X Long COHR Daily ETF COHH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | COHH | Replication |
|---|---|---|
| Annualized growth | -88.1% | 35.5% |
| Annualized volatility | 196.5% | 24.7% |
| Sharpe ratio | -0.35 | 1.35 |
| Maximum drawdown | 61.7% | 8.4% |
| Replication fit (R²) | 0.11 · Tracking error 185.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model COHH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |