See what your fund actually adds
Leverage Shares 2X Long MTSI Daily ETF MTSG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MTSG | Replication |
|---|---|---|
| Annualized growth | -78.2% | 37.7% |
| Annualized volatility | 144.5% | 21.0% |
| Sharpe ratio | -0.39 | 1.63 |
| Maximum drawdown | 42.4% | 5.7% |
| Replication fit (R²) | 0.22 · Tracking error 127.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model MTSG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |