See what your fund actually adds
Leverage Shares 2X Long PLTR Daily ETF PLTG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PLTG | Replication |
|---|---|---|
| Annualized growth | 47.6% | 56.4% |
| Annualized volatility | 127.2% | 21.8% |
| Sharpe ratio | 0.87 | 2.16 |
| Maximum drawdown | 76.4% | 13.3% |
| Replication fit (R²) | 0.14 · Tracking error 118.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PLTG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |