See what your fund actually adds
Leverage Shares 2X Long SMTC Daily ETF SMTG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SMTG | Replication |
|---|---|---|
| Annualized growth | 66.7% | 37.7% |
| Annualized volatility | 133.1% | 21.0% |
| Sharpe ratio | 0.99 | 1.63 |
| Maximum drawdown | 30.3% | 5.7% |
| Replication fit (R²) | 0.19 · Tracking error 120.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model SMTG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |