See what your fund actually adds
Leverage Shares 2x Long FIG Daily ETF FIGG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIGG | Replication |
|---|---|---|
| Annualized growth | -92.8% | -3.0% |
| Annualized volatility | 136.3% | 18.8% |
| Sharpe ratio | -1.18 | -0.07 |
| Maximum drawdown | 92.5% | 14.9% |
| Replication fit (R²) | 0.09 · Tracking error 129.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIGG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |