See what your fund actually adds
Defiance Daily Target 2X Long OSS ETF OSSL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OSSL | Replication |
|---|---|---|
| Annualized growth | -99.7% | 12.3% |
| Annualized volatility | 97.2% | 24.1% |
| Sharpe ratio | -5.09 | 0.60 |
| Maximum drawdown | 87.4% | 8.4% |
| Replication fit (R²) | 0.26 · Tracking error 83.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model OSSL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |