See what your fund actually adds
Leverage Shares 2X Long GEMI Daily ETF GEMG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GEMG | Replication |
|---|---|---|
| Annualized growth | -98.3% | -22.0% |
| Annualized volatility | 190.4% | 46.2% |
| Sharpe ratio | -1.17 | -0.31 |
| Maximum drawdown | 96.2% | 37.3% |
| Replication fit (R²) | 0.19 · Tracking error 171.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model GEMG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |