See what your fund actually adds
Leverage Shares 2X Long NBIS Daily ETF NBIG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NBIG | Replication |
|---|---|---|
| Annualized growth | -16.4% | 28.5% |
| Annualized volatility | 203.7% | 21.0% |
| Sharpe ratio | 0.79 | 1.30 |
| Maximum drawdown | 69.0% | 11.4% |
| Replication fit (R²) | 0.11 · Tracking error 191.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model NBIG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |