See what your fund actually adds
Leverage Shares 2X Long MP Daily ETF MPG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MPG | Replication |
|---|---|---|
| Annualized growth | -72.7% | 19.9% |
| Annualized volatility | 116.0% | 19.4% |
| Sharpe ratio | -0.56 | 1.03 |
| Maximum drawdown | 75.0% | 9.3% |
| Replication fit (R²) | 0.20 · Tracking error 103.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model MPG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 100.0% |