logo

CRCG

ยทNASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
73.69MUSD
Fund Flows (1Y)
128.25MUSD
Dividend Yield
--
Discount/Premium to NAV
0.48%
Shares Outstanding
27.56M
Expense Ratio
0.75%
About Leverage Shares 2X Long CRCL Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Aug 11, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
CRCG seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly traded common stock of Circle Internet Group, Inc. (NYSE: CRCL) ("CRCL" or "Underlying Security"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of CRCL for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from200% of the return of CRCL for that period. Longer holding periods, higher volatility of CRCL and leverage increase the impact of compounding on an investor's returns. During periods of higher CRCLvolatility, the volatility of CRCLmay affect the Fund's return as much as, or more than, the return of CRCL.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+14.93%-70.41%-80.13%-80.13%-80.13%-80.13%
NAV Total Return
-25.74%-65.39%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

Ainvestโ€™s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

logo

CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET

133.41%
logo

CIRCLE INTERNET GROUP SWAP - L - MAREX

45.85%
logo

CIRCLE INTERNET GROUP SWAP - L - CANTOR

20.67%
logo

First American Treasury Obligations Fund 01/01/2040

6.85%
logo

Cash & Other

-106.85%

Top 10 Weight 99.93%

5 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows