See what your fund actually adds
Direxion Daily SpaceX Bull 2X ETF LOFF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LOFF | Replication |
|---|---|---|
| Annualized growth | -80.3% | -32.3% |
| Annualized volatility | 131.9% | 44.7% |
| Sharpe ratio | -0.58 | -0.66 |
| Maximum drawdown | 57.2% | 14.4% |
| Replication fit (R²) | 0.26 · Tracking error 113.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model LOFF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |