See what your fund actually adds
Leverage Shares 2X Long STRL Daily ETF STLL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | STLL | Replication |
|---|---|---|
| Annualized growth | -87.0% | 6.5% |
| Annualized volatility | 84.0% | 15.8% |
| Sharpe ratio | -1.98 | 0.47 |
| Maximum drawdown | 18.1% | 1.8% |
| Replication fit (R²) | 0.27 · Tracking error 71.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model STLL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |