See what your fund actually adds
Leverage Shares 2X Long DUOL Daily ETF DUOG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DUOG | Replication |
|---|---|---|
| Annualized growth | -68.4% | -6.9% |
| Annualized volatility | 91.2% | 19.2% |
| Sharpe ratio | -0.79 | -0.28 |
| Maximum drawdown | 80.0% | 14.9% |
| Replication fit (R²) | 0.12 · Tracking error 85.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DUOG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |