See what your fund actually adds
GraniteShares 2x Long P Daily ETF PUL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PUL | Replication |
|---|---|---|
| Annualized growth | 11260.7% | -1.6% |
| Annualized volatility | 196.0% | 20.5% |
| Sharpe ratio | 3.34 | 0.02 |
| Maximum drawdown | 39.4% | 5.6% |
| Replication fit (R²) | 0.16 · Tracking error 180.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model PUL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |