See what your fund actually adds
Leverage Shares 2X Long MCHP Daily ETF MCHG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MCHG | Replication |
|---|---|---|
| Annualized growth | -88.9% | 13.8% |
| Annualized volatility | 92.7% | 22.8% |
| Sharpe ratio | -1.89 | 0.68 |
| Maximum drawdown | 36.2% | 5.7% |
| Replication fit (R²) | 0.37 · Tracking error 73.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model MCHG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |