CRCG Leverage Shares 2x Long CRCL Daily ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.41 | Day Range | 11.25 – 13.25 |
| 52-Week Range | 6.82 – 106.60 | Volume | 3.54M |
| Avg Volume | 3.34M | AUM | $112.2M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 11.38 | Premium/Discount | +8.96% indicative |
| Inception | Aug 11, 2025 | Holdings | 7 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340C164 | ISIN | US88340C1642 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The CRCG, formally known as the Leverage Shares 2x Long CRCL Daily ETF, is an exchange-traded fund specifically designed for active traders. This leveraged (bull) product aims to deliver twice the daily performance (200%) of CRCL stock, before accounting for any associated fees and expenses, thereby seeking to magnify short-term trading results.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -22.55% | +31.77% | -45.37% | -52.31% | -89.33% | — | — | — | -91.99% |
| Total return | -22.55% | +31.77% | -45.37% | -52.31% | -89.33% | — | — | — | -91.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP SWAP - L - CLEARSTREET | — | 127.62% | 2.39M | $209.8M |
| 2 | CIRCLE INTERNET GROUP SWAP - L - MAREX | — | 41.62% | 777.75K | $68.4M |
| 3 | CIRCLE INTERNET GROUP SWAP - L - CANTOR | — | 15.17% | 283.45K | $24.9M |
| 4 | CIRCLE INTERNET GROUP SWAP - L - JANE STREET | — | 11.16% | 208.50K | $18.3M |
| 5 | First American Treasury Obligations Fund… | — | 6.57% | 10.80M | $10.8M |
| 6 | CIRCLE INTERNET GROUP-SWAP-NBCB-L | — | 4.44% | 82.90K | $7.3M |
| 7 | Cash & Other | — | -106.57% | -175.22M | -$175.2M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 192.11% / — | Sharpe 1Y / 3Y | -0.121 / — |
| Max drawdown 1Y / 3Y | -92.66% / — | Sortino 1Y | -0.186 |
| Beta vs S&P 500 (3Y) | 6.16 | Correlation vs S&P 500 (1Y) | 0.387 |
| Downside deviation 1Y | 124.79% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.54M | Average volume | 3.34M |
| AUM | $112.2M | Premium/Discount | +8.96% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.6M | +1.40% | $110.7M → $112.2M |
| 1 Month | -$19.5M | -12.09% | $160.9M → $112.2M |
| 1 Week | -$12.6M | -10.81% | $116.1M → $112.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CRCG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.