See what your fund actually adds
Leverage Shares 2X Long KEYS Daily ETF KEYG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KEYG | Replication |
|---|---|---|
| Annualized growth | -1.9% | 13.8% |
| Annualized volatility | 79.2% | 22.8% |
| Sharpe ratio | 0.37 | 0.68 |
| Maximum drawdown | 22.8% | 5.7% |
| Replication fit (R²) | 0.37 · Tracking error 62.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model KEYG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |