See what your fund actually adds
Leverage Shares 2X Long MXL Daily ETF MXLL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MXLL | Replication |
|---|---|---|
| Annualized growth | 45.8% | 6.5% |
| Annualized volatility | 201.1% | 15.8% |
| Sharpe ratio | 1.12 | 0.47 |
| Maximum drawdown | 19.8% | 1.8% |
| Replication fit (R²) | 0.13 · Tracking error 187.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model MXLL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |