See what your fund actually adds
Leverage Shares 2X Long LITE Daily ETF LITG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LITG | Replication |
|---|---|---|
| Annualized growth | 345.6% | 35.1% |
| Annualized volatility | 94.6% | 14.9% |
| Sharpe ratio | 1.98 | 2.09 |
| Maximum drawdown | 3.9% | 0.5% |
| Replication fit (R²) | 0.14 · Tracking error 87.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model LITG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |