CRCG Performance — Leverage Shares 2x Long CRCL Daily ETF
Data updated: 2026-09-28
CRCG returned −69.05% year to date and −94.65% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $5, against $105 for the category. Volatility over the past 12 months was 126.49% a year. In the 12 months to Jul 2026 the fund took in a net $283.2M, and assets reached $83.76M.
CRCG Growth of $100
What $100 invested in Leverage Shares 2x Long CRCL Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CRCG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $5 | $105 |
CRCG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −69.05% |
| 1 year | −94.65% |
CRCG Annual Returns
Calendar-year total returns of Leverage Shares 2x Long CRCL Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −69.05% |
| 2025 (Aug–Dec) | −82.73% |
CRCG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −38.2% | +49.3% | +13.8% | −15.5% | +38.5% | −73.0% | −6.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −34.2% | −6.4% | −15.2% | −64.1% | −7.8% |
CRCG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 126.49%
- Best month: +49.26% (Feb 2026)
- Worst month: −73.00% (Jun 2026)
CRCG Fund Flows
Monthly money in and out of Leverage Shares 2x Long CRCL Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $283.2M
- 12-month gross sales (incl. reinvestments): $465.4M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $32.7M | $9.7M | $23.1M |
| Jun 2026 | $35.9M | $18.9M | $17.1M |
| May 2026 | $89.8M | $60.1M | $29.7M |
| Apr 2026 | $49.4M | $11.4M | $38.0M |
| Mar 2026 | $64.8M | $45.8M | $19.0M |
| Feb 2026 | $13.3M | $7.4M | $5.9M |
| Jan 2026 | $16.0M | $3.7M | $12.3M |
| Dec 2025 | $25.8M | $17.3M | $8.4M |
| Nov 2025 | $50.7M | $1.2M | $49.5M |
| Oct 2025 | $45.2M | $3.2M | $42.0M |
| Sep 2025 | $29.0M | $3.2M | $25.8M |
| Aug 2025 | $12.7M | $346K | $12.4M |
CRCG Assets Under Management
Net assets of Leverage Shares 2x Long CRCL Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $83.76M |
| 2026-04-30 | $132.77M |
| 2026-01-31 | $53.64M |
| 2025-10-31 | $65.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.