See what your fund actually adds
Leverage Shares 2X Long GRAB Daily ETF GRAG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GRAG | Replication |
|---|---|---|
| Annualized growth | -76.1% | -6.9% |
| Annualized volatility | 84.8% | 19.2% |
| Sharpe ratio | -1.26 | -0.28 |
| Maximum drawdown | 75.8% | 14.9% |
| Replication fit (R²) | 0.22 · Tracking error 74.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model GRAG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |