See what your fund actually adds
Leverage Shares 2x Long NEM Daily ETF NEMG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NEMG | Replication |
|---|---|---|
| Annualized growth | 57.3% | 15.7% |
| Annualized volatility | 100.6% | 35.9% |
| Sharpe ratio | 0.93 | 0.58 |
| Maximum drawdown | 58.3% | 32.0% |
| Replication fit (R²) | 0.33 · Tracking error 82.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model NEMG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 55.2% |
| SLV | Alternatives · Silver | 44.8% |