CRMG Performance — Leverage Shares 2X Long CRM Daily ETF
Data updated: 2026-09-28
CRMG returned −60.28% year to date and −61.81% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $38, against $105 for the category. Volatility over the past 12 months was 82.64% a year. In the 12 months to Jul 2026 the fund took in a net $55.2M, and assets reached $51.50M.
CRMG Growth of $100
What $100 invested in Leverage Shares 2X Long CRM 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 | CRMG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $38 | $105 |
| Since data start (Apr 2025 – Jul 2026) | $36 | $124 |
CRMG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −60.28% |
| 1 year | −61.81% |
CRMG Annual Returns
Calendar-year total returns of Leverage Shares 2X Long CRM Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −60.28% |
| 2025 (Apr–Dec) | −8.53% |
CRMG 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 | −37.5% | −18.2% | −10.3% | −12.7% | +14.0% | −34.8% | +33.4% | — | — | — | — | — |
| 2025 | — | — | — | +7.6% | −4.2% | +4.3% | −11.5% | −3.5% | −15.8% | +18.1% | −23.1% | +30.2% |
CRMG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 82.64%
- Best month: +33.43% (Jul 2026)
- Worst month: −37.49% (Jan 2026)
CRMG Fund Flows
Monthly money in and out of Leverage Shares 2X Long CRM Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $55.2M
- 12-month gross sales (incl. reinvestments): $105.3M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $14.7M | −$12.5M |
| Jun 2026 | $35.0M | $6.0M | $29.0M |
| May 2026 | $6.5M | $6.5M | $41K |
| Apr 2026 | $15.9M | $1.7M | $14.2M |
| Mar 2026 | $0 | $5.3M | −$5.3M |
| Feb 2026 | $12.1M | $337K | $11.8M |
| Jan 2026 | $2.8M | $256K | $2.6M |
| Dec 2025 | $2.7M | $3.2M | −$494K |
| Nov 2025 | $0 | $2.1M | −$2.1M |
| Oct 2025 | $9.6M | $3.4M | $6.1M |
| Sep 2025 | $12.1M | $5.8M | $6.3M |
| Aug 2025 | $6.3M | $642K | $5.6M |
CRMG Assets Under Management
Net assets of Leverage Shares 2X Long CRM Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $51.50M |
| 2026-04-30 | $30.64M |
| 2026-01-31 | $16.68M |
| 2025-10-31 | $25.55M |
| 2025-07-31 | $5.49M |
| 2025-04-30 | $322.89K |
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.