See what your fund actually adds
Leverage Shares 2X Long MU Daily ETF MUG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MUG | Replication |
|---|---|---|
| Annualized growth | 76.1% | 62.8% |
| Annualized volatility | 79.6% | 21.6% |
| Sharpe ratio | 1.04 | 2.35 |
| Maximum drawdown | 10.7% | 3.2% |
| Replication fit (R²) | 0.37 · Tracking error 63.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MUG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |