See what your fund actually adds
Leverage Shares 2X Long Memory Daily ETF RAML
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RAML | Replication |
|---|---|---|
| Annualized growth | 3.1% | 23.7% |
| Annualized volatility | 86.0% | 16.8% |
| Sharpe ratio | 0.41 | 1.34 |
| Maximum drawdown | 15.8% | 5.6% |
| Replication fit (R²) | 0.19 · Tracking error 77.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model RAML’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |