See what your fund actually adds
Leverage Shares 2X Long TSM Daily ETF TSMG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSMG | Replication |
|---|---|---|
| Annualized growth | 85.4% | 36.6% |
| Annualized volatility | 64.3% | 25.0% |
| Sharpe ratio | 1.28 | 1.37 |
| Maximum drawdown | 59.8% | 23.8% |
| Replication fit (R²) | 0.41 · Tracking error 49.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSMG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 100.0% |