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iCaiFu · Intelligent Wealth · 2026 · v59921f1
MPG (Leverage Shares 2X Long MP Daily ETF) — Setup Score, drawdown & fundamentals · iCaiFu
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Company & Price
Business summary The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of MP, consistent with the fund’s investment objective. It is non-diversified.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
+5.0%
percentile 67 of full history
Historical lean-in setups
4
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
140%
percentile 32
Drawdown from ATH
-35.4%
ATH: $12.80
Historical Bottom-Picking Review 4 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-01
Valuation
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Cash & Leverage
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Shareholders
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