See what your fund actually adds
Leverage Shares 2X Long RTX Daily ETF RTXG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RTXG | Replication |
|---|---|---|
| Annualized growth | 32.9% | 13.8% |
| Annualized volatility | 50.6% | 13.1% |
| Sharpe ratio | 0.81 | 1.05 |
| Maximum drawdown | 35.7% | 9.9% |
| Replication fit (R²) | 0.17 · Tracking error 46.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model RTXG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 100.0% |