See what your fund actually adds
Leverage Shares 2X Long NET Daily ETF NETG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NETG | Replication |
|---|---|---|
| Annualized growth | 143.1% | 6.5% |
| Annualized volatility | 111.1% | 18.1% |
| Sharpe ratio | 1.36 | 0.44 |
| Maximum drawdown | 43.5% | 13.1% |
| Replication fit (R²) | 0.03 · Tracking error 109.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model NETG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOX | Sector · Communication | 100.0% |