CRMG
ยทNASDAQ
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Key Stats
Assets Under Management
22.71MUSD
Fund Flows (1Y)
9.04MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.70M
Expense Ratio
0.75%
About Leverage Shares 2X Long CRM Daily ETF
Issuer
Themes Management Company, LLC
Brand
Leverage Shares
Inception Date
Apr 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
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.
CRMG is designed to make bullish bets on the stock price of Salesforce Inc. (ticker: CRM) through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to adjust to CRM's daily price movements. Depending on market conditions and operational constraints, the fund may also utilize a synthetic forward options strategy. As a geared product, the fund is intended as a short-term tactical tool rather than a long-term investment vehicle. As a result, returns may deviate from the expected 2x multiplier if held for longer than a single day due to compounding. This high-risk strategy does not include a defensive position as part of its overall process. Should CRM's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time even if CRM's performance strengthens.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +32.07% | +8.72% | -1.16% | -1.16% | -1.16% | -1.16% |
NAV Total Return | +30.88% | +2.39% | +0.13% | +0.13% | +0.13% | +0.13% |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming 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
SALESFORCE INC SWAP - L - CLEARSTREET
124.49%
SALESFORCE INC SWAP - L - CANTOR
48.82%
SALESFORCE INC SWAP - L - MAREX
26.63%
First American Treasury Obligations Fund 01/01/2040
12.99%
Cash & Other
-112.96%
Top 10 Weight 99.97%
5 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
