See what your fund actually adds
Leverage Shares 2X Long LULU Daily ETF LULG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LULG | Replication |
|---|---|---|
| Annualized growth | -79.8% | -3.8% |
| Annualized volatility | 86.4% | 19.3% |
| Sharpe ratio | -1.36 | -0.11 |
| Maximum drawdown | 85.3% | 14.9% |
| Replication fit (R²) | 0.18 · Tracking error 78.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model LULG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |