CRWG Leverage Shares 2x Long CRWV Daily ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.70 | Day Range | 19.16 – 20.50 |
| 52-Week Range | 10.66 – 165.95 | Volume | 704.36K |
| Avg Volume | 1.51M | AUM | $125.4M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 1.02% |
| NAV | 19.70 | Premium/Discount | -0.10% indicative |
| Inception | Aug 11, 2025 | Holdings | 6 |
| Issuer | LeverageShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 88340C156 | ISIN | US88340C1568 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The CRWG, or Leverage Shares 2x Long CRWV Daily ETF, is an investment product designed for active traders looking to amplify their short-term market gains. This specific "bull" leveraged ETF aims to replicate, on a daily basis, two times (200%) the performance of CRWV stock, before accounting for any associated fees and expenses.
Description from the fund data provider · profile as of Aug 27, 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 | +32.79% | -48.10% | -54.65% | -27.38% | -70.09% | — | — | — | -88.59% |
| Total return | +32.79% | -48.10% | -54.65% | -27.38% | -68.10% | — | — | — | -87.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COREWEAVE INC SWAP - L - CLEARSTREET | — | 105.35% | 1.47M | $129.1M |
| 2 | COREWEAVE INC SWAP - L - MAREX | — | 46.35% | 646.65K | $56.8M |
| 3 | COREWEAVE INC SWAP - L - CANTOR | — | 23.43% | 326.88K | $28.7M |
| 4 | COREWEAVE, INC.-SWAP-JNST-L | — | 14.98% | 208.91K | $18.4M |
| 5 | COREWEAVE, INC.-SWAP-NBCB-L | — | 9.90% | 138.10K | $12.1M |
| 6 | First American Treasury Obligations Fund… | — | 1.27% | 1.55M | $1.6M |
| 7 | Cash & Other | — | -101.27% | -124.12M | -$124.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.02% | Paid (last 12 months) | $0.2004 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.2004 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2004 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 193.22% / — | Sharpe 1Y / 3Y | 0.47 / — |
| Max drawdown 1Y / 3Y | -92.09% / — | Sortino 1Y | 0.741 |
| Beta vs S&P 500 (3Y) | 6.80 | Correlation vs S&P 500 (1Y) | 0.451 |
| Downside deviation 1Y | 122.51% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 704.36K | Average volume | 1.51M |
| AUM | $125.4M | Premium/Discount | -0.10% |
| 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 | $7.3M | +6.21% | $118.1M → $125.4M |
| 1 Week | -$6.3M | -4.54% | $137.8M → $125.4M |
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 CRWG
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.